US Stock MarketDetailed Quotes

ALKT Alkami Technology

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26.570
-0.760-2.78%

Trading May 6 09:46 ET

2.59BMarket Cap-43557P/E (TTM)

Alkami Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-5.14%-4.75M

-7.67%-11.13M

Net income from continuing operations

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

-78.71%-20.05M

-77.87%-20.23M

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

--59K

-81.74%254K

Depreciation and amortization

-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

217.96%2.55M

144.22%1.94M

Deferred tax

-46.81%25K

95.36%-32K

75.41%-150K

113.64%33K

-70.31%38K

38.24%47K

-911.76%-690K

-817.65%-610K

---242K

--128K

Other non cash items

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

-284.62%-24K

676.92%101K

Change In working capital

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

-46.89%1.35M

-13.46%-4.75M

-Change in receivables

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

125.15%1.07M

-128.72%-2.23M

-Change in prepaid assets

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

-74.49%671K

-56.30%-3.3M

-Change in payables and accrued expense

-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

-64.09%1.76M

126.44%1.06M

-Change in other working capital

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

-189.26%-2.16M

82.25%-278K

Cash from discontinued investing activities

Operating cash flow

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

-5.14%-4.75M

-7.67%-11.13M

Investing cash flow

Cash flow from continuing investing activities

-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

162.93%11.97M

-20,863.22%-145.9M

Capital expenditure reported

-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

34.81%-412K

-190.73%-1.16M

Net PPE purchase and sale

-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

22.65%-304K

31.65%-203K

Net business purchase and sale

----

--0

----

-619.41%-131.84M

---500K

103.84%692K

----

Net investment purchase and sale

-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

--12M

---12.51M

Cash from discontinued investing activities

Investing cash flow

-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

162.93%11.97M

-20,863.22%-145.9M

Financing cash flow

Cash flow from continuing financing activities

-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

-78.89%309K

-66.94%61.96M

Net issuance payments of debt

----

-240.93%-85M

---82.88M

---1.06M

----

19,369.01%60.31M

--0

--60.63M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

-61.12%827K

3.85%2.19M

Net other financing activities

-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

21.87%-518K

----

Cash from discontinued financing activities

Financing cash flow

-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

-78.89%309K

-66.94%61.96M

Net cash flow

Beginning cash position

-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

-71.87%96.59M

14.81%191.67M

Current changes in cash

-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

134.13%7.54M

-153.89%-95.07M

End cash Position

-62.53%44.18M

-63.57%40.93M

-24.15%78.98M

-3.83%92.9M

-38.48%117.92M

-64.10%112.34M

-67.59%104.13M

-71.87%96.59M

Free cash flow

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

1.39%-5.46M

-13.23%-12.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-5.14%-4.75M	-7.67%-11.13M
Net income from continuing operations	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	-78.71%-20.05M	-77.87%-20.23M
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	--59K	-81.74%254K
Depreciation and amortization	-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	217.96%2.55M	144.22%1.94M
Deferred tax	-46.81%25K	95.36%-32K	75.41%-150K	113.64%33K	-70.31%38K	38.24%47K	-911.76%-690K	-817.65%-610K	---242K	--128K
Other non cash items	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	-284.62%-24K	676.92%101K
Change In working capital	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	-46.89%1.35M	-13.46%-4.75M
-Change in receivables	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	125.15%1.07M	-128.72%-2.23M
-Change in prepaid assets	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	-74.49%671K	-56.30%-3.3M
-Change in payables and accrued expense	-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	-64.09%1.76M	126.44%1.06M
-Change in other working capital	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	-189.26%-2.16M	82.25%-278K
Cash from discontinued investing activities
Operating cash flow	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	-5.14%-4.75M	-7.67%-11.13M
Investing cash flow
Cash flow from continuing investing activities	-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	162.93%11.97M	-20,863.22%-145.9M
Capital expenditure reported	-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	34.81%-412K	-190.73%-1.16M
Net PPE purchase and sale	-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	22.65%-304K	31.65%-203K
Net business purchase and sale	----	--0	--0	--0	----	----	-619.41%-131.84M	---500K	103.84%692K	----
Net investment purchase and sale	-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	--12M	---12.51M
Cash from discontinued investing activities
Investing cash flow	-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	162.93%11.97M	-20,863.22%-145.9M
Financing cash flow
Cash flow from continuing financing activities	-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	-78.89%309K	-66.94%61.96M
Net issuance payments of debt	----	-240.93%-85M	---82.88M	---1.06M	----	----	19,369.01%60.31M	--0	--0	--60.63M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	-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	-61.12%827K	3.85%2.19M
Net other financing activities	-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	21.87%-518K	----
Cash from discontinued financing activities
Financing cash flow	-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	-78.89%309K	-66.94%61.96M
Net cash flow
Beginning cash position	-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	-71.87%96.59M	14.81%191.67M
Current changes in cash	-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	134.13%7.54M	-153.89%-95.07M
End cash Position	-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	-67.59%104.13M	-71.87%96.59M
Free cash flow	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	1.39%-5.46M	-13.23%-12.49M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall