US Stock MarketDetailed Quotes

ALKT Alkami Technology

Watchlist
  • 37.760
  • -2.100-5.27%
Close Nov 7 16:00 ET
  • 37.900
  • +0.140+0.37%
Post 20:02 ET
3.79BMarket Cap-80340P/E (TTM)

Alkami Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
251.25%10.99M
109.60%548K
109.89%951K
54.00%-17.5M
61.63%-5.31M
165.91%3.13M
48.69%-5.71M
-15.22%-9.62M
-31.38%-38.05M
-13.72%-13.83M
Net income from continuing operations
38.99%-9.44M
30.65%-12.32M
32.60%-11.43M
-7.36%-62.91M
-158.82%-12.71M
22.81%-15.48M
12.22%-17.76M
-26.53%-16.96M
-25.15%-58.6M
63.20%-4.91M
Operating gains losses
----
----
46.67%-112K
-156.42%-123K
234.65%307K
-528.81%-253K
-87.01%33K
-257.89%-210K
-92.82%218K
---228K
Depreciation and amortization
-0.59%2.68M
2.07%2.61M
-0.93%2.56M
31.65%10.63M
8.86%2.79M
5.69%2.7M
31.69%2.56M
154.03%2.59M
134.53%8.08M
142.02%2.56M
Deferred tax
-57.58%14K
-42.11%22K
-46.81%25K
95.36%-32K
75.41%-150K
113.64%33K
-70.31%38K
38.24%47K
-911.76%-690K
-817.65%-610K
Other non cash items
96.33%-45K
38.34%-460K
25.78%-262K
77.96%-3.47M
91.25%-1.14M
-5,004.17%-1.23M
-838.61%-746K
87.08%-353K
-31,570.00%-15.74M
-119,009.09%-13.08M
Change In working capital
-34.25%2.52M
-58.79%-4.44M
45.13%-3.38M
19.35%-12.83M
16.12%-7.71M
184.79%3.84M
41.16%-2.79M
-86.05%-6.16M
-384.17%-15.91M
-37.12%-9.19M
-Change in receivables
-10.98%-3.46M
-1,267.87%-3.24M
90.01%-218K
-130.58%-9.25M
-6,927.42%-4.23M
-391.03%-3.11M
112.42%277K
25.11%-2.18M
36.11%-4.01M
111.48%62K
-Change in prepaid assets
256.34%1.17M
-379.40%-2.16M
38.47%-1.63M
113.31%425K
879.59%3.06M
-211.62%-749K
123.39%772K
-1,443.02%-2.65M
-1,007.39%-3.19M
-137.66%-392K
-Change in payables and accrued expense
-5.17%6.97M
485.17%3.22M
-200.23%-3.87M
106.62%91K
-6.34%-5.13M
317.08%7.35M
-178.72%-836K
-305.41%-1.29M
-120.13%-1.37M
18.66%-4.83M
-Change in other working capital
-711.90%-2.16M
24.72%-2.26M
6,794.29%2.34M
44.14%-4.09M
65.26%-1.4M
116.38%353K
-981.29%-3.01M
95.90%-35K
-75.17%-7.32M
-217.20%-4.04M
Cash from discontinued investing activities
Operating cash flow
251.25%10.99M
109.60%548K
109.89%951K
54.00%-17.5M
61.63%-5.31M
165.91%3.13M
48.69%-5.71M
-15.22%-9.62M
-31.38%-38.05M
-13.72%-13.83M
Investing cash flow
Cash flow from continuing investing activities
123.19%3.77M
197.52%15.47M
-56.82%6.81M
115.16%33.91M
111.68%50.27M
-235.83%-16.26M
89.13%-15.86M
113.88%15.77M
-915.99%-223.75M
1,630.15%23.75M
Capital expenditure reported
-68.70%-1.99M
-8.68%-1.65M
-19.46%-1.36M
-54.49%-5.23M
-128.03%-1.39M
-186.89%-1.18M
-31.03%-1.52M
5.39%-1.14M
-31.47%-3.39M
53.15%-610K
Net PPE purchase and sale
14.57%-305K
-126.06%-425K
-33.62%-306K
-0.09%-1.06M
-5.97%-284K
-17.43%-357K
7.39%-188K
18.79%-229K
5.63%-1.06M
-7.20%-268K
Net business purchase and sale
----
----
----
--0
----
----
----
----
-619.41%-131.84M
---500K
Net investment purchase and sale
141.23%6.07M
223.96%17.54M
-50.53%8.48M
145.96%40.2M
106.73%51.94M
-222.73%-14.72M
-13.13%-14.15M
115.29%17.14M
---87.47M
--25.13M
Cash from discontinued investing activities
Investing cash flow
123.19%3.77M
197.52%15.47M
-56.82%6.81M
115.16%33.91M
111.68%50.27M
-235.83%-16.26M
89.13%-15.86M
113.88%15.77M
-915.99%-223.75M
1,630.15%23.75M
Financing cash flow
Cash flow from continuing financing activities
710.24%4.77M
135.86%1.24M
-693.49%-4.51M
-243.54%-87.82M
-4,743.52%-83.02M
-352.75%-781K
-105.57%-3.45M
-191.17%-568K
-68.18%61.18M
-131.82%-1.71M
Net issuance payments of debt
--0
----
----
-240.93%-85M
---82.88M
---1.06M
----
----
19,369.01%60.31M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
14.92%5.15M
120.27%8.36M
-17.30%1.17M
222.47%17.11M
447.08%7.41M
442.32%4.49M
73.43%3.79M
51.28%1.42M
-58.43%5.31M
-76.23%1.36M
Net other financing activities
90.77%-388K
-15.12%-7.12M
-186.19%-5.68M
-348.99%-19.93M
-146.20%-7.56M
-711.58%-4.2M
---6.18M
---1.98M
1.81%-4.44M
---3.07M
Cash from discontinued financing activities
Financing cash flow
710.24%4.77M
135.86%1.24M
-693.49%-4.51M
-243.54%-87.82M
-4,743.52%-83.02M
-352.75%-781K
-105.57%-3.45M
-191.17%-568K
-68.18%61.18M
-131.82%-1.71M
Net cash flow
Beginning cash position
-33.87%61.43M
-62.53%44.18M
-63.57%40.93M
-64.10%112.34M
-24.15%78.98M
-3.83%92.9M
-38.48%117.92M
-64.10%112.34M
82.31%312.95M
-67.59%104.13M
Current changes in cash
240.31%19.52M
168.95%17.25M
-41.74%3.25M
64.40%-71.41M
-563.56%-38.05M
-284.67%-13.92M
73.68%-25.02M
104.60%5.58M
-241.99%-200.62M
198.64%8.21M
End cash Position
2.50%80.96M
-33.87%61.43M
-62.53%44.18M
-63.57%40.93M
-63.57%40.93M
-24.15%78.98M
-3.83%92.9M
-38.48%117.92M
-64.10%112.34M
-64.10%112.34M
Free cash flow
446.76%8.69M
79.39%-1.53M
93.46%-718K
44.00%-23.79M
52.53%-6.98M
129.09%1.59M
40.62%-7.42M
-11.72%-10.99M
-30.11%-42.49M
-7.25%-14.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 251.25%10.99M109.60%548K109.89%951K54.00%-17.5M61.63%-5.31M165.91%3.13M48.69%-5.71M-15.22%-9.62M-31.38%-38.05M-13.72%-13.83M
Net income from continuing operations 38.99%-9.44M30.65%-12.32M32.60%-11.43M-7.36%-62.91M-158.82%-12.71M22.81%-15.48M12.22%-17.76M-26.53%-16.96M-25.15%-58.6M63.20%-4.91M
Operating gains losses --------46.67%-112K-156.42%-123K234.65%307K-528.81%-253K-87.01%33K-257.89%-210K-92.82%218K---228K
Depreciation and amortization -0.59%2.68M2.07%2.61M-0.93%2.56M31.65%10.63M8.86%2.79M5.69%2.7M31.69%2.56M154.03%2.59M134.53%8.08M142.02%2.56M
Deferred tax -57.58%14K-42.11%22K-46.81%25K95.36%-32K75.41%-150K113.64%33K-70.31%38K38.24%47K-911.76%-690K-817.65%-610K
Other non cash items 96.33%-45K38.34%-460K25.78%-262K77.96%-3.47M91.25%-1.14M-5,004.17%-1.23M-838.61%-746K87.08%-353K-31,570.00%-15.74M-119,009.09%-13.08M
Change In working capital -34.25%2.52M-58.79%-4.44M45.13%-3.38M19.35%-12.83M16.12%-7.71M184.79%3.84M41.16%-2.79M-86.05%-6.16M-384.17%-15.91M-37.12%-9.19M
-Change in receivables -10.98%-3.46M-1,267.87%-3.24M90.01%-218K-130.58%-9.25M-6,927.42%-4.23M-391.03%-3.11M112.42%277K25.11%-2.18M36.11%-4.01M111.48%62K
-Change in prepaid assets 256.34%1.17M-379.40%-2.16M38.47%-1.63M113.31%425K879.59%3.06M-211.62%-749K123.39%772K-1,443.02%-2.65M-1,007.39%-3.19M-137.66%-392K
-Change in payables and accrued expense -5.17%6.97M485.17%3.22M-200.23%-3.87M106.62%91K-6.34%-5.13M317.08%7.35M-178.72%-836K-305.41%-1.29M-120.13%-1.37M18.66%-4.83M
-Change in other working capital -711.90%-2.16M24.72%-2.26M6,794.29%2.34M44.14%-4.09M65.26%-1.4M116.38%353K-981.29%-3.01M95.90%-35K-75.17%-7.32M-217.20%-4.04M
Cash from discontinued investing activities
Operating cash flow 251.25%10.99M109.60%548K109.89%951K54.00%-17.5M61.63%-5.31M165.91%3.13M48.69%-5.71M-15.22%-9.62M-31.38%-38.05M-13.72%-13.83M
Investing cash flow
Cash flow from continuing investing activities 123.19%3.77M197.52%15.47M-56.82%6.81M115.16%33.91M111.68%50.27M-235.83%-16.26M89.13%-15.86M113.88%15.77M-915.99%-223.75M1,630.15%23.75M
Capital expenditure reported -68.70%-1.99M-8.68%-1.65M-19.46%-1.36M-54.49%-5.23M-128.03%-1.39M-186.89%-1.18M-31.03%-1.52M5.39%-1.14M-31.47%-3.39M53.15%-610K
Net PPE purchase and sale 14.57%-305K-126.06%-425K-33.62%-306K-0.09%-1.06M-5.97%-284K-17.43%-357K7.39%-188K18.79%-229K5.63%-1.06M-7.20%-268K
Net business purchase and sale --------------0-----------------619.41%-131.84M---500K
Net investment purchase and sale 141.23%6.07M223.96%17.54M-50.53%8.48M145.96%40.2M106.73%51.94M-222.73%-14.72M-13.13%-14.15M115.29%17.14M---87.47M--25.13M
Cash from discontinued investing activities
Investing cash flow 123.19%3.77M197.52%15.47M-56.82%6.81M115.16%33.91M111.68%50.27M-235.83%-16.26M89.13%-15.86M113.88%15.77M-915.99%-223.75M1,630.15%23.75M
Financing cash flow
Cash flow from continuing financing activities 710.24%4.77M135.86%1.24M-693.49%-4.51M-243.54%-87.82M-4,743.52%-83.02M-352.75%-781K-105.57%-3.45M-191.17%-568K-68.18%61.18M-131.82%-1.71M
Net issuance payments of debt --0---------240.93%-85M---82.88M---1.06M--------19,369.01%60.31M--0
Net common stock issuance --------------0------------------0----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees 14.92%5.15M120.27%8.36M-17.30%1.17M222.47%17.11M447.08%7.41M442.32%4.49M73.43%3.79M51.28%1.42M-58.43%5.31M-76.23%1.36M
Net other financing activities 90.77%-388K-15.12%-7.12M-186.19%-5.68M-348.99%-19.93M-146.20%-7.56M-711.58%-4.2M---6.18M---1.98M1.81%-4.44M---3.07M
Cash from discontinued financing activities
Financing cash flow 710.24%4.77M135.86%1.24M-693.49%-4.51M-243.54%-87.82M-4,743.52%-83.02M-352.75%-781K-105.57%-3.45M-191.17%-568K-68.18%61.18M-131.82%-1.71M
Net cash flow
Beginning cash position -33.87%61.43M-62.53%44.18M-63.57%40.93M-64.10%112.34M-24.15%78.98M-3.83%92.9M-38.48%117.92M-64.10%112.34M82.31%312.95M-67.59%104.13M
Current changes in cash 240.31%19.52M168.95%17.25M-41.74%3.25M64.40%-71.41M-563.56%-38.05M-284.67%-13.92M73.68%-25.02M104.60%5.58M-241.99%-200.62M198.64%8.21M
End cash Position 2.50%80.96M-33.87%61.43M-62.53%44.18M-63.57%40.93M-63.57%40.93M-24.15%78.98M-3.83%92.9M-38.48%117.92M-64.10%112.34M-64.10%112.34M
Free cash flow 446.76%8.69M79.39%-1.53M93.46%-718K44.00%-23.79M52.53%-6.98M129.09%1.59M40.62%-7.42M-11.72%-10.99M-30.11%-42.49M-7.25%-14.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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