tiprankstipranks
Alkami Technology (ALKT)
NASDAQ:ALKT
US Market
Holding ALKT?
Track your performance easily

Alkami Technology (ALKT) Cash flow

198 Followers

Alkami Technology Cash Flow

ALKT's free cash flow for Q3 2024 was $10.68M. For the 2024 fiscal year, ALKT's free cash flow was decreased by $20.54M and operating cash flow was $10.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.18M$ -17.50M$ -38.05M$ -28.96M$ -38.15M$ -39.09M
Investing Cash Flow
$ 76.31M$ 33.91M$ -223.75M$ -22.02M$ -27.22M$ -3.69M
Financing Cash Flow
$ -81.52M$ -87.82M$ 61.18M$ 192.27M$ 225.05M$ 30.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 227.49M$ 40.93M$ 112.34M$ 312.95M$ 171.66M$ 11.98M
Income Tax Paid Supplemental Data
$ 332.00K$ 332.00K$ 249.00K$ 32.00K$ 67.00K$ 83.00K
Interest Paid Supplemental Data
$ 7.06M$ 7.06M$ 3.61M$ 1.10M$ 352.00K$ 60.00K
Issuance Of Capital Stock
$ 4.32M$ 4.12M$ 2.91M$ 195.81M$ 213.90M$ 29.99M
Issuance Of Debt
$ -83.24M$ -85.34M$ 59.54M$ -313.00K$ 38.00M$ 0.00
Repayment Of Debt
$ -83.24M$ -85.34M$ -25.46M$ -313.00K$ -13.01M$ -32.00K
Free Cash Flow
$ 2.98M$ -18.56M$ -39.10M$ -30.08M$ -40.29M$ -42.77M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Alkami Technology Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis