Alkami Technology (ALKT)
(Real Time Quote from BATS)
$27.21 USD
+1.19 (4.57%)
Updated May 16, 2024 02:20 PM ET
2-Buy of 5 2
F Value A Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Alkami Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -62.91 | -58.60 | -46.82 | -51.36 | -41.87 |
Depreciation/Amortization & Depletion | 10.77 | 8.23 | 3.49 | 2.84 | 2.27 |
Net Change from Assets/Liabilities | -12.83 | -16.45 | -3.29 | -7.40 | -0.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 50.29 | 29.04 | 17.66 | 17.77 | 0.74 |
Net Cash From Operating Activities | -17.50 | -37.79 | -28.96 | -38.15 | -39.09 |
Property & Equipment | -6.29 | -4.70 | -3.70 | -2.15 | -3.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -131.84 | -18.33 | -25.07 | 0.00 |
Investments | 40.20 | -87.47 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 33.91 | -224.01 | -22.02 | -27.22 | -3.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.11 | 5.31 | 202.08 | 201.35 | 30.31 |
Issuance (Repayment) of Debt | -85.00 | 60.31 | -0.31 | 24.99 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -4.97 | 0.00 | 0.00 |
Other Financing Activities | -19.93 | -4.44 | -4.52 | -1.29 | -0.08 |
Net Cash from Financing Activities | -87.82 | 61.18 | 192.27 | 225.05 | 30.19 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -71.41 | -200.62 | 141.29 | 159.68 | -12.58 |
Cash at Beginning of Period | 112.34 | 312.95 | 171.66 | 11.98 | 24.56 |
Cash at End of Period | 40.93 | 112.34 | 312.95 | 171.66 | 11.98 |
Diluted Net EPS | -0.67 | -0.64 | -0.73 | NA | NA |
Fiscal Year End for Alkami Technology, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.43 | -62.91 | -50.20 | -34.72 | -16.96 |
Depreciation/Amortization & Depletion | 2.59 | 10.77 | 7.95 | 5.23 | 2.63 |
Net Change from Assets/Liabilities | -3.38 | -12.83 | -5.12 | -8.96 | -6.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.17 | 50.29 | 35.17 | 23.13 | 10.88 |
Net Cash From Operating Activities | 0.95 | -17.50 | -12.20 | -15.33 | -9.62 |
Property & Equipment | -1.67 | -6.29 | -4.62 | -3.08 | -1.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.48 | 40.20 | -11.74 | 2.98 | 17.14 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 6.81 | 33.91 | -16.36 | -0.10 | 15.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.17 | 17.11 | 9.69 | 5.21 | 1.42 |
Issuance (Repayment) of Debt | 0.00 | -85.00 | -2.13 | -1.06 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.68 | -19.93 | -12.37 | -8.17 | -1.98 |
Net Cash from Financing Activities | -4.51 | -87.82 | -4.80 | -4.02 | -0.57 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.25 | -71.41 | -33.36 | -19.44 | 5.58 |
Cash at Beginning of Period | 40.93 | 112.34 | 112.34 | 112.34 | 112.34 |
Cash at End of Period | 44.18 | 40.93 | 78.98 | 92.90 | 117.92 |
Diluted Net EPS | -0.12 | -0.14 | -0.16 | -0.19 | -0.18 |