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Alkami Technology (ALKT) Cash from operations

annual CFO:

$18.60M+$36.10M(+206.26%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALKT annual cash flow from operations is $18.60 million, with the most recent change of +$36.10 million (+206.26%) on December 31, 2024.
  • During the last 3 years, ALKT annual CFO has risen by +$47.56 million (+164.22%).
  • ALKT annual CFO is now at all-time high.

Performance

1-year change

+206.26%

3-year change

+164.22%

5-year change

+147.58%

15-year change

+147.58%

ALKT Cash from operations Chart

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Highlights

Sector rank

48.13%
ALKT annual cash flow from operations is higher than 48.13% of companies in Technology sector

Range

All-time high

$18.60M
ALKT annual cash flow from operations is currently at an all-time high

3-year low

-$38.05M

Earnings dates

Last annual earnings report date

Dec 31, 2024
ALKT previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
ALKT next annual earnings announcement has not yet been scheduled

OtherALKTcash flow metrics

annual CFI

$23.04M
ALKT annual cash flow from investing activities is $23.04 million

annual CFF

$11.79M
ALKT annual cash flow from financing activities is $11.79 million

annual FCF

$10.74M
ALKT annual free cash flow is $10.74 million

annual CAPEX

$7.86M
ALKT annual capital expenditures is $7.86 million

quarterly CFO:

-$5.66M-$11.78M(-192.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALKT quarterly cash flow from operations is -$5.66 million, with the most recent change of -$11.78 million (-192.69%) on March 31, 2025.
  • Over the past year, ALKT quarterly CFO has dropped by -$6.62 million (-695.58%).
  • ALKT quarterly CFO is now -151.55% below its all-time high of $10.99 million, reached on September 30, 2024.

Performance

3-month change

-192.69%

1-year change

-695.58%

3-year change

+32.13%

5-year change

+61.7%

ALKT quarterly CFO Chart

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Highlights

Sector rank

15.16%
ALKT quarterly cash flow from operations is higher than 15.16% of companies in Technology sector

Range

All-time high

$10.99M
ALKT quarterly cash flow from operations is currently -151.55% below its historical high of $10.99 million

3-year low

-$13.82M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ALKT previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
ALKT next earnings announcement is scheduled for Jul 31, 2025

OtherALKTcash flow metrics

quarterly CFI

-$389.41M
ALKT quarterly cash flow from investing activities is -$389.41 million

quarterly CFF

$362.38M
ALKT quarterly cash flow from financing activities is $362.38 million

quarterly FCF

-$7.59M
ALKT quarterly free cash flow is -$7.59 million

quarterly CAPEX

$1.93M
ALKT quarterly capital expenditures is $1.93 million

TTM CFO:

$11.98M-$6.62M(-35.57%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALKT TTM cash flow from operations is $11.98 million, with the most recent change of -$6.62 million (-35.57%) on March 31, 2025.
  • Over the past year, ALKT TTM CFO has increased by +$18.92 million (+272.75%).
  • ALKT TTM CFO is now -35.57% below its all-time high of $18.60 million, reached on December 31, 2024.

Performance

3-month change

-35.57%

1-year change

+272.75%

3-year change

+133.89%

5-year change

+181.01%

ALKT TTM CFO Chart

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Highlights

Sector rank

40.34%
ALKT TTM cash flow from operations is higher than 40.34% of companies in Technology sector

Range

All-time high

$18.60M
ALKT TTM cash flow from operations is currently -35.57% below its historical high of $18.60 million

3-year low

-$39.31M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
ALKT previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 31, 2025
ALKT next earnings announcement is scheduled for Jul 31, 2025

OtherALKTcash flow metrics

TTM CFI

-$373.18M
ALKT TTM cash flow from investing activities is -$373.18 million

TTM CFF

$378.68M
ALKT TTM cash flow from financing activities is $378.68 million

TTM FCF

$3.87M
ALKT TTM free cash flow is $3.87 million

TTM CAPEX

$8.12M
ALKT TTM capital expenditures is $8.12 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ALKT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+206.3%-695.6%+272.8%
3 y3 years+164.2%+32.1%+133.9%
5 y5 years+147.6%+61.7%+181.0%

ALKT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+148.9%-151.6%+59.0%-35.6%+130.5%
5 y5-yearat high+147.6%-151.6%+62.3%-35.6%+130.5%
alltimeall timeat high+147.6%-151.6%+62.3%-35.6%+130.5%

ALKT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$5.66M(-192.7%)
$11.98M(-35.6%)
Dec 2024
$18.60M(-206.3%)
$6.11M(-44.4%)
$18.60M(+159.0%)
Sep 2024
-
$10.99M(+1904.9%)
$7.18M(-1159.1%)
Jun 2024
-
$548.00K(-42.4%)
-$678.00K(-90.2%)
Mar 2024
-
$951.00K(-117.9%)
-$6.94M(-60.4%)
Dec 2023
-$17.50M(-54.0%)
-$5.30M(-269.6%)
-$17.50M(-32.7%)
Sep 2023
-
$3.13M(-154.8%)
-$26.02M(-23.2%)
Jun 2023
-
-$5.71M(-40.6%)
-$33.90M(-13.8%)
Mar 2023
-
-$9.62M(-30.5%)
-$39.31M(+3.3%)
Dec 2022
-$38.05M
-$13.82M(+191.3%)
-$38.05M(+4.6%)
Sep 2022
-
-$4.75M(-57.4%)
-$36.38M(+0.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$11.13M(+33.4%)
-$36.15M(+2.2%)
Mar 2022
-
-$8.35M(-31.4%)
-$35.35M(+22.1%)
Dec 2021
-$28.96M(-24.1%)
-$12.16M(+169.3%)
-$28.96M(-9.0%)
Sep 2021
-
-$4.51M(-56.3%)
-$31.82M(+4.6%)
Jun 2021
-
-$10.34M(+429.5%)
-$30.44M(+20.3%)
Mar 2021
-
-$1.95M(-87.0%)
-$25.31M(-33.7%)
Dec 2020
-$38.15M(-2.4%)
-$15.02M(+380.6%)
-$38.15M(+65.0%)
Sep 2020
-
-$3.13M(-40.0%)
-$23.12M(+15.6%)
Jun 2020
-
-$5.21M(-64.8%)
-$20.00M(+35.2%)
Mar 2020
-
-$14.79M
-$14.79M
Dec 2019
-$39.09M
-
-

FAQ

  • What is Alkami Technology annual cash flow from operations?
  • What is the all time high annual CFO for Alkami Technology?
  • What is Alkami Technology annual CFO year-on-year change?
  • What is Alkami Technology quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Alkami Technology?
  • What is Alkami Technology quarterly CFO year-on-year change?
  • What is Alkami Technology TTM cash flow from operations?
  • What is the all time high TTM CFO for Alkami Technology?
  • What is Alkami Technology TTM CFO year-on-year change?

What is Alkami Technology annual cash flow from operations?

The current annual CFO of ALKT is $18.60M

What is the all time high annual CFO for Alkami Technology?

Alkami Technology all-time high annual cash flow from operations is $18.60M

What is Alkami Technology annual CFO year-on-year change?

Over the past year, ALKT annual cash flow from operations has changed by +$36.10M (+206.26%)

What is Alkami Technology quarterly cash flow from operations?

The current quarterly CFO of ALKT is -$5.66M

What is the all time high quarterly CFO for Alkami Technology?

Alkami Technology all-time high quarterly cash flow from operations is $10.99M

What is Alkami Technology quarterly CFO year-on-year change?

Over the past year, ALKT quarterly cash flow from operations has changed by -$6.62M (-695.58%)

What is Alkami Technology TTM cash flow from operations?

The current TTM CFO of ALKT is $11.98M

What is the all time high TTM CFO for Alkami Technology?

Alkami Technology all-time high TTM cash flow from operations is $18.60M

What is Alkami Technology TTM CFO year-on-year change?

Over the past year, ALKT TTM cash flow from operations has changed by +$18.92M (+272.75%)
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