Alkami Technology, Inc.
NASDAQ:ALKT
37.37 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -9.442 | -12.317 | -11.433 | -12.713 | -15.476 | -17.761 | -16.963 | -4.912 | -20.049 | -20.233 | -13.406 | -13.349 | -11.219 | -11.375 | -10.879 | -12.486 | -21.347 | -7.267 | -10.255 |
| Depreciation & Amortization
| 2.654 | 2.6 | 2.6 | 2.79 | 2.695 | 2.56 | 2.586 | 2.563 | 2.55 | 1.944 | 1.018 | 1.059 | 0.802 | 0.796 | 0.786 | 0.805 | 0.653 | 0.665 | 0.652 |
| Deferred Income Tax
| 0.014 | 0.022 | 0.025 | -0.15 | 0.033 | 0.038 | 0.047 | -0.61 | -0.242 | 0.128 | 0.034 | 0.085 | 0 | 1.391 | 1.644 | 1.008 | 14.743 | 0.066 | 0.001 |
| Stock Based Compensation
| 15.257 | 15.013 | 13.552 | 13.317 | 13.515 | 12.959 | 11.44 | 11.799 | 12.147 | 11.475 | 9.974 | 6.742 | 3.352 | 3.023 | 1.418 | 0.606 | 0.439 | 0.45 | 0.459 |
| Change In Working Capital
| 7.816 | -4.435 | -3.381 | -7.712 | 3.839 | -2.793 | -6.162 | -9.275 | 0.883 | -4.747 | -3.312 | -6.705 | 2.538 | -4.184 | 5.066 | -4.978 | 2.385 | 0.861 | -5.666 |
| Accounts Receivables
| -3.456 | -3.235 | -0.218 | -4.233 | -3.114 | 0.277 | -2.183 | -0.325 | 1.069 | -2.228 | -2.529 | -0.54 | -4.254 | -0.975 | -0.512 | -0.816 | 0.518 | -1.837 | -1.246 |
| Change In Inventory
| 0 | 0 | 0 | 6.513 | -7.349 | 0.836 | 0 | 0 | -1.941 | -1.234 | -0.415 | -6.825 | 0 | 0 | -1.207 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 6.969 | 3.22 | -3.873 | -5.132 | 7.349 | -0.836 | -1.29 | -1.374 | 1.941 | 1.234 | 0.415 | 6.825 | 4.907 | 0.469 | 7.382 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.71 | -4.42 | 0.71 | 1.653 | 6.953 | -3.07 | -2.689 | -7.576 | -0.186 | -2.519 | -0.783 | -6.165 | 6.792 | -3.209 | -0.597 | -4.162 | 1.867 | 2.698 | -4.42 |
| Other Non Cash Items
| -5.312 | 19.893 | 22.431 | -0.837 | -1.478 | -0.713 | -0.563 | -13.308 | 0.035 | 0.355 | -2.599 | 0.011 | 0.013 | 0.013 | 0.013 | 0.022 | 0.001 | 0.019 | 0.019 |
| Operating Cash Flow
| 10.987 | 0.548 | 0.951 | -5.305 | 3.128 | -5.71 | -9.615 | -13.743 | -4.676 | -11.078 | -8.291 | -12.157 | -4.514 | -10.336 | -1.952 | -15.023 | -3.126 | -5.206 | -14.79 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 2.71 | -2.077 | -1.669 | -1.675 | -1.539 | -1.708 | -1.37 | -0.96 | -0.786 | -1.414 | -1.542 | -1.552 | -1.025 | -0.696 | -0.424 | -0.669 | -0.075 | -0.208 | -1.195 |
| Acquisitions Net
| 0 | 0 | 0 | -3.843 | 1.182 | 1.52 | 1.141 | -0.5 | 0.692 | -132.031 | 0 | 0 | -18 | 0 | -0.326 | -25.073 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.133 | -8.439 | -7.149 | -31.223 | -46.953 | -41.653 | -20.987 | -23.124 | -20.504 | -31.51 | -112.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 21.203 | 25.983 | 15.626 | 83.167 | 32.23 | 27.5 | 38.122 | 48.25 | 32.5 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.009 | 15.892 | 7.114 | 50.553 | -1.182 | -1.52 | -1.141 | 24.516 | 11.584 | -13.67 | -113.285 | -1.302 | -0.632 | -0.399 | -0.244 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.771 | 15.467 | 6.808 | 50.269 | -16.262 | -15.861 | 15.765 | 23.666 | 11.902 | -145.955 | -113.621 | -1.552 | -19.025 | -0.696 | -0.75 | -25.742 | -0.075 | -0.208 | -1.195 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -82.875 | -1.062 | -1.063 | 0 | -24.688 | -0.078 | -24.375 | -0.313 | -0.313 | 0 | 0 | 0 | 0 | 0 | -13 | -0.011 |
| Common Stock Issued
| -9.526 | 8.355 | 1.171 | 7.413 | 4.485 | 3.793 | 1.416 | 1.355 | 0.827 | 2.187 | 0.936 | 192.81 | 1.464 | 192.404 | 1.484 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 12.795 | -7.117 | -5.678 | -4.956 | -4.204 | -4.841 | -1.984 | -2.069 | -0.596 | 0 | 0 | -187.841 | 0 | 0 | -3.497 | -14.536 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.969 | 0 | -4.969 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.497 | -7.117 | -5.678 | -7.556 | 0.281 | -0.293 | -1.984 | 24.402 | 0.465 | 86.336 | 0.936 | 5.7 | 1.464 | 187.435 | 1.484 | 21.312 | 193.304 | 24.925 | 13.052 |
| Financing Cash Flow
| 4.766 | 1.238 | -4.507 | -83.018 | -0.781 | -3.452 | -0.568 | -1.714 | 0.309 | 61.961 | 0.623 | 5.387 | 1.464 | 187.435 | -2.013 | 6.776 | 193.304 | 11.925 | 13.041 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -30.741 | 8.167 | 22.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.524 | 17.253 | 3.252 | -38.054 | -13.915 | -25.023 | 5.582 | 8.209 | 7.535 | -95.072 | -121.289 | -8.322 | -22.075 | 176.403 | -4.715 | -33.989 | 190.103 | 6.511 | -2.944 |
| Cash At End Of Period
| 80.956 | 61.432 | 44.179 | 40.927 | 78.981 | 92.896 | 117.919 | 112.337 | 104.128 | 96.593 | 191.665 | 312.954 | 321.276 | 343.351 | 166.948 | 171.663 | 205.652 | 15.549 | 9.038 |