COM:ALKAMI
Alkami Technology, Inc.
- Stock
Last Close
37.76
08/11 21:00
Market Cap
2.90B
Beta: -
Volume Today
2.00M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.26M - | -7.27M 29.14% | -21.35M 193.75% | -12.49M 41.51% | -10.88M 12.87% | -11.38M 4.56% | -11.22M 1.37% | -13.35M 18.99% | -13.41M 0.43% | -20.23M 50.92% | -20.05M 0.91% | -4.91M 75.50% | -16.96M 245.34% | -17.76M 4.70% | -15.48M 12.87% | -12.71M 17.85% | -11.43M 10.07% | -12.32M 7.73% | -9.44M 23.34% | |
depreciation and amortization | 652K - | 665K 1.99% | 653K 1.80% | 805K 23.28% | 786K 2.36% | 796K 1.27% | 802K 0.75% | 1.06M 32.04% | 1.02M 3.87% | 1.94M 90.96% | 2.55M 31.17% | 2.56M 0.51% | 2.59M 0.90% | 2.56M 1.01% | 2.69M 5.27% | 2.79M 3.53% | 2.56M 8.17% | 2.60M 1.48% | 2.65M 2.08% | |
deferred income tax | 1K - | 66K 6,500% | 14.74M 22,237.88% | 1.01M 93.16% | 1.64M 63.10% | 1.39M 15.39% | 85K - | 34K 60% | 128K 276.47% | -242K 289.06% | -610K 152.07% | 47K 107.70% | 38K 19.15% | 33K 13.16% | -150K 554.55% | 25K 116.67% | 22K 12% | 14K 36.36% | ||
stock based compensation | 459K - | 450K 1.96% | 439K 2.44% | 606K 38.04% | 1.42M 133.99% | 3.02M 113.19% | 3.35M 10.88% | 6.74M 101.13% | 9.97M 47.94% | 11.47M 15.05% | 12.15M 5.86% | 11.80M 2.86% | 11.44M 3.04% | 12.96M 13.28% | 13.52M 4.29% | 13.32M 1.47% | 15.01M - | 15.26M 1.63% | ||
change in working capital | -5.67M - | 861K 115.20% | 2.38M 177.00% | -4.98M 308.72% | 5.07M 201.77% | -4.18M 182.59% | 2.54M 160.66% | -6.71M 364.18% | -3.31M 50.60% | -4.75M 43.33% | 883K 118.60% | -9.28M 1,150.40% | -6.16M 33.56% | -2.79M 54.67% | 3.84M 237.45% | -7.71M 300.89% | -3.16M 59.00% | -4.43M 40.26% | 7.82M 276.23% | |
accounts receivables | -1.25M - | -1.84M 47.43% | 518K 128.20% | -816K 257.53% | -512K 37.25% | -975K 90.43% | -4.25M 336.31% | -540K 87.31% | -2.53M 368.33% | -2.23M 11.90% | 1.07M 147.98% | -325K 130.40% | -2.18M 571.69% | 277K 112.69% | -3.11M 1,224.19% | -4.23M 35.93% | -218K 94.85% | -3.23M 1,383.94% | -3.46M 6.83% | |
inventory | -1.21M - | -6.83M - | -415K 93.92% | -1.94M - | 836K - | -7.35M 979.07% | ||||||||||||||
accounts payables | 7.38M - | 6.83M - | 415K 93.92% | 1.94M - | -1.37M 170.79% | -1.29M 6.11% | -836K 35.19% | 7.35M 979.07% | -5.13M 169.83% | -3.87M 24.53% | 3.22M 183.14% | 6.97M 116.43% | ||||||||
other working capital | -4.42M - | 2.70M 161.04% | 1.87M 30.80% | -4.16M 322.92% | -597K 85.66% | -3.21M 437.52% | 6.79M 311.65% | -6.17M 190.77% | -783K 87.30% | -2.52M 221.71% | -186K 92.62% | -7.58M 3,973.12% | -2.69M 64.51% | -3.07M 14.17% | 6.95M 326.48% | 1.65M 76.23% | -2.94M 278.10% | -4.42M 50.14% | 3.71M 183.94% | |
other non cash items | 19K - | 19K 0% | 1K 94.74% | 22K 2,100% | 13K 40.91% | 13K 0% | 13K 0% | 11K 15.38% | -2.60M 23,727.27% | 355K 113.66% | 35K 90.14% | -13.31M 38,122.86% | -563K 95.77% | -713K 26.64% | -1.48M 107.29% | -837K 43.37% | 12.98M 1,651.25% | 19.89M 53.21% | -5.31M 126.70% | |
net cash provided by operating activities | -14.79M - | -5.21M 64.80% | -3.13M 39.95% | -15.02M 380.58% | -1.95M 87.01% | -10.34M 429.51% | -4.51M 56.33% | -12.16M 169.32% | -8.29M 31.80% | -11.08M 33.61% | -4.68M 57.79% | -13.74M 193.91% | -9.62M 30.04% | -5.71M 40.61% | 3.13M 154.78% | -5.30M 269.60% | 951K 117.93% | 548K 42.38% | 10.99M 1,904.93% | |
investments in property plant and equipment | -1.20M - | -208K 82.59% | -75K 63.94% | -669K 792% | -424K 36.62% | -696K 64.15% | -1.02M 47.27% | -1.55M 51.41% | -1.54M 0.64% | -1.41M 8.30% | -786K 44.41% | -960K 22.14% | -1.37M 42.71% | -1.71M 24.67% | -1.54M 9.89% | -1.68M 8.84% | -306K 81.73% | -2.08M 578.76% | 2.71M 230.48% | |
acquisitions net | -25.07M - | -326K 98.70% | -18M - | -132.03M - | 692K 100.52% | -500K 172.25% | 1.14M 328.20% | 1.52M 33.22% | 1.18M 22.24% | |||||||||||
purchases of investments | -112.08M - | -31.51M 71.89% | -20.50M 34.93% | -23.12M 12.78% | -20.99M 9.24% | -41.65M 98.47% | -46.95M 12.72% | -31.22M 33.50% | -7.15M 77.10% | -8.44M 18.04% | -15.13M 79.32% | |||||||||
sales maturities of investments | 19M - | 32.50M 71.05% | 48.25M 48.46% | 38.12M 20.99% | 27.50M 27.86% | 32.23M 17.20% | 83.17M 158.04% | 15.63M 81.21% | 25.98M 66.28% | 21.20M 18.40% | ||||||||||
other investing activites | -1.14M - | -1.52M 33.22% | -1.18M 22.24% | 7.11M - | -5.01M - | |||||||||||||||
net cash used for investing activites | -1.20M - | -208K 82.59% | -75K 63.94% | -25.74M 34,222.67% | -750K 97.09% | -696K 7.20% | -19.02M 2,633.48% | -1.55M 91.84% | -113.62M 7,220.94% | -145.96M 28.46% | 11.90M 108.15% | 23.67M 98.84% | 15.77M 33.39% | -15.86M 200.61% | -16.26M 2.53% | 50.27M 409.12% | 6.81M 86.46% | 15.47M 127.19% | 3.77M 75.62% | |
debt repayment | -11K - | -13M 118,081.82% | -313K - | -313K 0% | -24.38M 7,687.54% | -78K 99.68% | -24.69M 31,551.28% | -1.06M - | -1.06M 0.09% | -82.88M 7,703.67% | ||||||||||
common stock issued | 192.81M - | 827K - | 1.35M 63.85% | 1.42M 4.50% | 3.79M 167.87% | 4.49M 18.24% | 7.41M 65.28% | 8.36M - | -9.53M 214.02% | |||||||||||
common stock repurchased | -14.54M - | -3.50M 75.94% | -187.84M - | -596K - | -2.07M 247.15% | -1.98M 4.11% | -4.84M 144.00% | -4.20M 13.16% | -5.68M - | 12.79M - | ||||||||||
dividends paid | -4.97M - | -309K - | -714K 131.07% | -1.05M - | -281K 73.19% | |||||||||||||||
other financing activites | 13.05M - | 24.93M 90.97% | 193.30M 675.54% | 21.31M 88.97% | 1.48M 93.04% | 187.44M 12,530.39% | 1.46M 99.22% | 5.70M 289.34% | 936K 83.58% | 86.34M 9,123.93% | 465K 99.46% | 24.40M 5,147.74% | -293K - | 281K 195.90% | -7.56M 2,788.97% | 1.17M 115.50% | -7.12M 707.77% | 1.50M 121.03% | ||
net cash used provided by financing activities | 13.04M - | 11.93M 8.56% | 193.30M 1,521.00% | 6.78M 96.49% | -2.01M 129.71% | 187.44M 9,411.23% | 1.46M 99.22% | 5.39M 267.96% | 623K 88.44% | 61.96M 9,845.59% | 309K 99.50% | -1.71M 654.69% | -568K 66.86% | -3.45M 507.75% | -781K 77.38% | -83.02M 10,529.71% | -4.51M 94.57% | 1.24M 127.47% | 4.77M 284.98% | |
effect of forex changes on cash | 22.57M - | 8.17M 63.82% | ||||||||||||||||||
net change in cash | -2.94M - | 6.51M 321.16% | 190.10M 2,819.72% | -33.99M 117.88% | -4.71M 86.13% | 176.40M 3,841.31% | -22.07M 112.51% | -8.32M 62.30% | -121.29M 1,357.45% | -95.07M 21.62% | 7.54M 107.93% | 8.21M 8.94% | 5.58M 32.00% | -25.02M 548.28% | -13.91M 44.39% | -38.05M 173.47% | 3.25M 108.55% | 17.25M 430.54% | 19.52M 13.16% | |
cash at beginning of period | 11.98M - | 9.04M 24.57% | 15.55M 72.04% | 205.65M 1,222.61% | 171.66M 16.53% | 166.95M 2.75% | 343.35M 105.66% | 321.28M 6.43% | 312.95M 2.59% | 191.66M 38.76% | 96.59M 49.60% | 104.13M 7.80% | 112.34M 7.88% | 117.92M 4.97% | 92.90M 21.22% | 78.98M 14.98% | 40.93M 48.18% | 44.18M 7.95% | 61.43M 39.05% | |
cash at end of period | 9.04M - | 15.55M 72.04% | 205.65M 1,222.61% | 171.66M 16.53% | 166.95M 2.75% | 343.35M 105.66% | 321.28M 6.43% | 312.95M 2.59% | 191.66M 38.76% | 96.59M 49.60% | 104.13M 7.80% | 112.34M 7.88% | 117.92M 4.97% | 92.90M 21.22% | 78.98M 14.98% | 40.93M 48.18% | 44.18M 7.95% | 61.43M 39.05% | 80.96M 31.78% | |
operating cash flow | -14.79M - | -5.21M 64.80% | -3.13M 39.95% | -15.02M 380.58% | -1.95M 87.01% | -10.34M 429.51% | -4.51M 56.33% | -12.16M 169.32% | -8.29M 31.80% | -11.08M 33.61% | -4.68M 57.79% | -13.74M 193.91% | -9.62M 30.04% | -5.71M 40.61% | 3.13M 154.78% | -5.30M 269.60% | 951K 117.93% | 548K 42.38% | 10.99M 1,904.93% | |
capital expenditure | -1.20M - | -208K 82.59% | -75K 63.94% | -669K 792% | -424K 36.62% | -696K 64.15% | -1.02M 47.27% | -1.55M 51.41% | -1.54M 0.64% | -1.41M 8.30% | -786K 44.41% | -960K 22.14% | -1.37M 42.71% | -1.71M 24.67% | -1.54M 9.89% | -1.68M 8.84% | -306K 81.73% | -2.08M 578.76% | 2.71M 230.48% | |
free cash flow | -15.98M - | -5.41M 66.13% | -3.20M 40.88% | -15.69M 390.22% | -2.38M 84.86% | -11.03M 364.31% | -5.54M 49.79% | -13.71M 147.50% | -9.83M 28.27% | -12.49M 27.04% | -5.46M 56.28% | -14.70M 169.19% | -10.98M 25.29% | -7.42M 32.47% | 1.59M 121.42% | -6.98M 539.27% | 645K 109.24% | -1.53M 337.05% | 13.70M 995.81% |
All numbers in (except ratios and percentages)