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Alkami Technology (ALKT) Free cash flow

annual FCF:

$10.74M+$34.54M(+145.15%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALKT annual free cash flow is $10.74 million, with the most recent change of +$34.54 million (+145.15%) on December 31, 2024.
  • During the last 3 years, ALKT annual FCF has risen by +$43.40 million (+132.89%).
  • ALKT annual FCF is now at all-time high.

Performance

1-year change

+145.15%

3-year change

+132.89%

5-year change

+125.11%

15-year change

+125.11%

ALKT Free cash flow Chart

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Highlights

Sector rank

50.87%
ALKT annual free cash flow is higher than 50.87% of companies in Technology sector

Range

All-time high

$10.74M
ALKT annual free cash flow is currently at an all-time high

3-year low

-$42.49M

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 CFO

$18.60M
ALKT annual cash flow from operations is $18.60 million

annual CFF

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

annual CFI

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

annual CAPEX

$7.86M
ALKT annual capital expenditures is $7.86 million

quarterly FCF:

-$7.59M-$11.90M(-276.59%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALKT quarterly free cash flow is -$7.59 million, with the most recent change of -$11.90 million (-276.59%) on March 31, 2025.
  • Over the past year, ALKT quarterly FCF has dropped by -$6.88 million (-957.80%).
  • ALKT quarterly FCF is now -187.42% below its all-time high of $8.69 million, reached on September 30, 2024.

Performance

3-month change

-276.59%

1-year change

-957.8%

3-year change

+22.76%

5-year change

+52.49%

ALKT quarterly FCF Chart

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Highlights

Sector rank

18.45%
ALKT quarterly free cash flow is higher than 18.45% of companies in Technology sector

Range

All-time high

$8.69M
ALKT quarterly free cash flow is currently -187.42% below its historical high of $8.69 million

3-year low

-$14.70M

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 CFO

-$5.66M
ALKT quarterly cash flow from operations is -$5.66 million

quarterly CFF

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

quarterly CFI

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

quarterly CAPEX

$1.93M
ALKT quarterly capital expenditures is $1.93 million

TTM FCF:

$3.87M-$6.88M(-64.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALKT TTM free cash flow is $3.87 million, with the most recent change of -$6.88 million (-64.02%) on March 31, 2025.
  • Over the past year, ALKT TTM FCF has increased by +$17.39 million (+128.57%).
  • ALKT TTM FCF is now -64.02% below its all-time high of $10.74 million, reached on December 31, 2024.

Performance

3-month change

-64.02%

1-year change

+128.57%

3-year change

+109.64%

5-year change

+124.18%

ALKT TTM FCF Chart

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Highlights

Sector rank

41.34%
ALKT TTM free cash flow is higher than 41.34% of companies in Technology sector

Range

All-time high

$10.74M
ALKT TTM free cash flow is currently -64.02% below its historical high of $10.74 million

3-year low

-$43.64M

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 CFO

$11.98M
ALKT TTM cash flow from operations is $11.98 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$8.12M
ALKT TTM capital expenditures is $8.12 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

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

annual CFO

$18.60M
ALKT annual cash flow from operations is $18.60 million

annual CAPEX

$7.86M
ALKT annual capital expenditures is $7.86 million

ALKT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+145.2%-957.8%+128.6%
3 y3 years+132.9%+22.8%+109.6%
5 y5 years+125.1%+52.5%+124.2%

ALKT Free cash flow 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+125.3%-187.4%+48.3%-64.0%+108.9%
5 y5-yearat high+125.1%-187.4%+52.5%-64.0%+108.9%
alltimeall timeat high+125.1%-187.4%+52.5%-64.0%+108.9%

ALKT Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$7.59M(-276.6%)
$3.87M(-64.0%)
Dec 2024
$10.74M(-145.1%)
$4.30M(-50.5%)
$10.74M(-2092.9%)
Sep 2024
-
$8.69M(-668.2%)
-$539.00K(-92.9%)
Jun 2024
-
-$1.53M(+113.0%)
-$7.64M(-43.5%)
Mar 2024
-
-$718.00K(-89.7%)
-$13.53M(-43.1%)
Dec 2023
-$23.79M(-44.0%)
-$6.98M(-539.3%)
-$23.79M(-24.5%)
Sep 2023
-
$1.59M(-121.4%)
-$31.52M(-18.3%)
Jun 2023
-
-$7.42M(-32.5%)
-$38.57M(-11.6%)
Mar 2023
-
-$10.98M(-25.3%)
-$43.64M(+2.7%)
Dec 2022
-$42.49M
-$14.70M(+169.2%)
-$42.49M(+2.4%)
Sep 2022
-
-$5.46M(-56.3%)
-$41.50M(-0.2%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$12.49M(+27.0%)
-$41.57M(+3.6%)
Mar 2022
-
-$9.83M(-28.3%)
-$40.11M(+22.8%)
Dec 2021
-$32.66M(-19.0%)
-$13.71M(+147.5%)
-$32.66M(-5.7%)
Sep 2021
-
-$5.54M(-49.8%)
-$34.64M(+7.2%)
Jun 2021
-
-$11.03M(+364.3%)
-$32.30M(+21.1%)
Mar 2021
-
-$2.38M(-84.9%)
-$26.68M(-33.8%)
Dec 2020
-$40.29M(-5.8%)
-$15.69M(+390.2%)
-$40.29M(+63.8%)
Sep 2020
-
-$3.20M(-40.9%)
-$24.60M(+15.0%)
Jun 2020
-
-$5.41M(-66.1%)
-$21.40M(+33.9%)
Mar 2020
-
-$15.98M
-$15.98M
Dec 2019
-$42.77M
-
-

FAQ

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

What is Alkami Technology annual free cash flow?

The current annual FCF of ALKT is $10.74M

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

Alkami Technology all-time high annual free cash flow is $10.74M

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

Over the past year, ALKT annual free cash flow has changed by +$34.54M (+145.15%)

What is Alkami Technology quarterly free cash flow?

The current quarterly FCF of ALKT is -$7.59M

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

Alkami Technology all-time high quarterly free cash flow is $8.69M

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

Over the past year, ALKT quarterly free cash flow has changed by -$6.88M (-957.80%)

What is Alkami Technology TTM free cash flow?

The current TTM FCF of ALKT is $3.87M

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

Alkami Technology all-time high TTM free cash flow is $10.74M

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

Over the past year, ALKT TTM free cash flow has changed by +$17.39M (+128.57%)
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