US Stock MarketDetailed Quotes
ALKT Alkami Technology
- 42.220
- +1.530+3.76%
Close Nov 25 16:00 ET
- 41.090
- -1.130-2.68%
Post 20:01 ET
4.24BMarket Cap-89829P/E (TTM)
42.290High39.930Low1.81MVolume41.260Open40.690Pre Close75.73MTurnover2.90%Turnover RatioLossP/E (Static)100.50MShares42.29052wk High12.54P/B2.64BFloat Cap21.19052wk Low--Dividend TTM62.55MShs Float49.320Historical High--Div YieldTTM5.80%Amplitude9.230Historical Low41.728Avg Price1Lot Size
Alkami Technology Key Stats
Quarterly+Annual
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 | -- |
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