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Alkami Technology, Inc. (ALKT) Cash From Operations

Annual CFO:

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

Summary

  • As of today, ALKT annual cash 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 cash from operations has risen by +$47.56 million (+164.22%).
  • ALKT annual cash from operations 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 Percentile

48.63%
ALKT annual cash from operations is higher than 48.63% of companies in Technology sector

Range

All-Time High

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

3-Year Low

-$38.05M
ALKT annual cash from operations is currently +148.88% above its 3-year low

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 from investing is $23.04 million

Annual CFF

$11.79M
ALKT annual cash from financing 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:

$1.16M+$6.82M(+120.43%)
June 30, 2025

Summary

  • As of today, ALKT quarterly cash from operations is $1.16 million, with the most recent change of +$6.82 million (+120.43%) on June 30, 2025.
  • Over the past year, ALKT quarterly cash from operations has increased by +$609.00 thousand (+111.13%).
  • ALKT quarterly cash from operations is now -89.47% below its all-time high of $10.99 million, reached on September 30, 2024.

Performance

3-Month Change

+120.43%

1-Year Change

+111.13%

3-Year Change

+110.4%

5-Year Change

+122.22%

ALKT Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

38.87%
ALKT quarterly cash from operations is higher than 38.87% of companies in Technology sector

Range

All-Time High

$10.99M
ALKT quarterly cash from operations is currently -89.47% below its historical high of $10.99 million

3-Year Low

-$13.82M
ALKT quarterly cash from operations is currently +108.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ALKT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
ALKT next earnings announcement is scheduled for Oct 30, 2025

OtherALKTcash flow metrics

Quarterly CFI

-$2.95M
ALKT quarterly cash from investing is -$2.95 million

Quarterly CFF

-$7.44M
ALKT quarterly cash from financing is -$7.44 million

Quarterly FCF

-$1.00M
ALKT quarterly free cash flow is -$1.00 million

Quarterly CAPEX

$2.16M
ALKT quarterly capital expenditures is $2.16 million

TTM CFO:

$12.59M+$609.00K(+5.08%)
June 30, 2025

Summary

  • As of today, ALKT TTM cash from operations is $12.59 million, with the most recent change of +$609.00 thousand (+5.08%) on June 30, 2025.
  • Over the past year, ALKT TTM cash from operations has increased by +$13.27 million (+1957.08%).
  • ALKT TTM cash from operations is now -32.30% below its all-time high of $18.60 million, reached on December 31, 2024.

Performance

3-Month Change

+5.08%

1-Year Change

+1957.08%

3-Year Change

+134.83%

5-Year Change

+154.45%

ALKT TTM Cash From Operations Chart

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Highlights

Sector Percentile

40.14%
ALKT TTM cash from operations is higher than 40.14% of companies in Technology sector

Range

All-Time High

$18.60M
ALKT TTM cash from operations is currently -32.30% below its historical high of $18.60 million

3-Year Low

-$39.31M
ALKT TTM cash from operations is currently +132.03% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
ALKT previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
ALKT next earnings announcement is scheduled for Oct 30, 2025

OtherALKTcash flow metrics

TTM CFI

-$391.59M
ALKT TTM cash from investing is -$391.59 million

TTM CFF

$370.00M
ALKT TTM cash from financing is $370.00 million

TTM FCF

$4.39M
ALKT TTM free cash flow is $4.39 million

TTM CAPEX

$8.20M
ALKT TTM capital expenditures is $8.20 million

Cash From Operations Formula

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

ALKT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+206.3%+111.1%+1957.1%
3Y3 Years+164.2%+110.4%+134.8%
5Y5 Years+147.6%+122.2%+154.4%

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
3Y3-Yearat high+148.9%-89.5%+108.4%-32.3%+132.0%
5Y5-Yearat high+147.6%-89.5%+107.7%-32.3%+132.0%
All-TimeAll-Timeat high+147.6%-89.5%+107.7%-32.3%+132.0%

ALKT Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.16M(+120.4%)
$12.59M(+5.1%)
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%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$4.75M(+57.4%)
-$36.38M(-0.6%)
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, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Alkami Technology, Inc.?
  • What is Alkami Technology, Inc. annual cash from operations year-on-year change?
  • What is Alkami Technology, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Alkami Technology, Inc.?
  • What is Alkami Technology, Inc. quarterly cash from operations year-on-year change?
  • What is Alkami Technology, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Alkami Technology, Inc.?
  • What is Alkami Technology, Inc. TTM cash from operations year-on-year change?

What is Alkami Technology, Inc. annual cash from operations?

The current annual cash from operations of ALKT is $18.60M

What is the all-time high annual cash from operations for Alkami Technology, Inc.?

Alkami Technology, Inc. all-time high annual cash from operations is $18.60M

What is Alkami Technology, Inc. annual cash from operations year-on-year change?

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

What is Alkami Technology, Inc. quarterly cash from operations?

The current quarterly cash from operations of ALKT is $1.16M

What is the all-time high quarterly cash from operations for Alkami Technology, Inc.?

Alkami Technology, Inc. all-time high quarterly cash from operations is $10.99M

What is Alkami Technology, Inc. quarterly cash from operations year-on-year change?

Over the past year, ALKT quarterly cash from operations has changed by +$609.00K (+111.13%)

What is Alkami Technology, Inc. TTM cash from operations?

The current TTM cash from operations of ALKT is $12.59M

What is the all-time high TTM cash from operations for Alkami Technology, Inc.?

Alkami Technology, Inc. all-time high TTM cash from operations is $18.60M

What is Alkami Technology, Inc. TTM cash from operations year-on-year change?

Over the past year, ALKT TTM cash from operations has changed by +$13.27M (+1957.08%)
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