Alkami Technology Inc. (ALKT)
26.85
0.32 (1.21%)
At close: Apr 25, 2025, 3:59 PM
26.95
0.37%
After-hours: Apr 25, 2025, 05:28 PM EDT
Alkami Technology Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -40.84M | -45.91M | -51.94M | -57.38M | -62.91M | -55.11M | -59.69M | -62.16M | -58.6M | -67.04M | -58.21M | -49.35M | -46.82M | -45.96M | -56.09M | -51.98M | -51.35M | -38.87M | -17.52M | -10.26M | |
| 10.51M | 10.64M | 10.69M | 10.64M | 10.63M | 10.4M | 10.26M | 9.64M | 8.07M | 6.57M | 4.82M | 3.67M | 3.44M | 3.19M | 3.04M | 2.91M | 2.77M | 1.97M | 1.32M | 652K | |
| 59.44M | 57.14M | 55.4M | 53.34M | 51.23M | 49.71M | 48.34M | 46.86M | 45.4M | 40.34M | 31.54M | 23.09M | 14.54M | 8.4M | 5.49M | 2.91M | 1.95M | 1.35M | 909K | 459K | |
| -12.83M | -3.05M | 4.9M | 6.25M | 2.85M | -6.38M | -13.52M | -12.97M | -11.06M | -9.65M | -2.67M | -3.37M | -3.18M | -1.18M | -6.1M | -194K | -4.02M | 145K | -1.72M | -4.42M | |
| 42.21M | 41.47M | 40.01M | 19.4M | -3.59M | -16.06M | -14.55M | -13.48M | -15.52M | -2.2M | -2.22M | -2.56M | 50K | 61K | 49K | 55K | 61K | 39K | 38K | 19K | |
| 109K | -89K | -70K | -54K | -32K | -492K | -767K | -677K | -690K | 5K | 247K | 1.51M | 3.12M | 4.04M | 18.79M | 17.46M | 15.82M | 14.81M | 67K | 1K | |
| -9.76M | -13M | -11.69M | -10.05M | -12.83M | -14.39M | -17.35M | -19.3M | -16.45M | -13.88M | -12.23M | -11.66M | -3.29M | -1.56M | -1.71M | 3.33M | -7.4M | -2.42M | -4.8M | -5.67M | |
| 18.6M | 7.18M | -678K | -6.94M | -17.5M | -25.94M | -33.74M | -39.11M | -37.79M | -36.2M | -36.04M | -35.3M | -28.96M | -31.82M | -30.44M | -25.31M | -38.15M | -23.12M | -20M | -14.79M | |
| -7.86M | -7.72M | -6.96M | -6.59M | -6.29M | -5.58M | -4.82M | -4.53M | -4.7M | -5.29M | -5.53M | -4.82M | -3.7M | -2.81M | -1.86M | -1.38M | -2.15M | -1.48M | -1.4M | -1.2M | |
| n/a | -3.84M | -2.66M | -1.14M | n/a | 3.34M | 2.85M | -130.7M | -131.84M | -131.34M | -150.03M | -18M | -18.33M | -43.4M | -25.4M | -25.4M | -25.07M | n/a | n/a | n/a | |
| -40.42M | -61.94M | -93.76M | -126.98M | -140.82M | -132.72M | -106.27M | -96.13M | -187.22M | -164.09M | -143.59M | -112.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71.31M | 145.98M | 157.01M | 158.52M | 181.02M | 146.1M | 146.37M | 137.87M | 99.75M | 51.5M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.35M | 68.55M | 72.38M | 54.97M | 46.71M | 20.67M | 33.44M | 21.29M | -90.86M | -116.67M | -128.89M | -115.62M | -2.58M | -1.27M | -643K | -244K | n/a | n/a | n/a | n/a | |
| 23.04M | 76.31M | 56.28M | 24.95M | 33.91M | 7.31M | 35.47M | -94.62M | -224.01M | -249.23M | -280.15M | -134.89M | -22.02M | -46.21M | -27.26M | -26.77M | -27.22M | -1.48M | -1.4M | -1.2M | |
| n/a | -82.88M | -83.94M | -85M | -85M | -2.13M | -1.06M | 60.63M | 60.31M | 60M | 60M | -626K | -313K | 25M | 25M | 12M | 24.99M | -11K | -11K | 12.99M | |
| n/a | n/a | -17M | -14.72M | -11.03M | -13.1M | -9.49M | -4.65M | -2.67M | -188.44M | -187.84M | -187.84M | -191.34M | -18.03M | -18.03M | -18.03M | -14.54M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.97M | -4.97M | -9.94M | -9.94M | -4.97M | -4.97M | n/a | n/a | n/a | n/a | n/a | |
| 11.79M | -6.06M | -10.54M | -14.17M | -10.23M | -4.39M | -4.36M | -637K | 867K | 13.25M | 14.4M | 12.66M | 13.21M | 3M | 1.68M | 27.01M | 25.58M | 25.12M | 24.98M | 52K | |
| 11.79M | -81.52M | -87.07M | -91.76M | -87.82M | -6.51M | -5.42M | 59.99M | 61.18M | 68.28M | 69.44M | 194.91M | 192.27M | 193.66M | 385.5M | 209.99M | 225.05M | 218.27M | 24.97M | 13.04M | |
| 53.43M | 1.98M | -31.46M | -73.74M | -71.41M | -25.15M | -3.7M | -73.75M | -200.62M | -217.15M | -246.76M | 24.72M | 141.29M | 115.62M | 327.8M | 157.91M | 159.68M | 193.67M | 3.57M | -2.94M | |
| 10.74M | -539K | -7.64M | -13.53M | -23.79M | -31.52M | -38.57M | -43.64M | -42.49M | -41.5M | -41.57M | -40.11M | -32.66M | -34.64M | -32.3M | -26.68M | -40.29M | -24.6M | -21.4M | -15.98M |