Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Alkami Technology (ALKT)
- 21.180
- +1.560+7.95%
Close Jan 22 15:59 ET
2.22BMarket Cap-50.43P/E (TTM)
21.305High19.640Low3.01MVolume19.820Open19.620Prev Close61.93MTurnover4.17%Turnover RatioLossP/E (Static)105.00MShares36.96052wk High6.35P/B1.53BFloat Cap18.71152wk Low--Dividend TTM72.25MShs Float49.320Historical High--Div Yield TTM8.49%Range %9.230Historical Low20.581Avg Price1Lot Size
Alkami Technology (ALKT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 180.40%30.81M | 111.13%1.16M | -695.58%-5.66M | 206.26%18.6M | 215.19%6.11M | 251.25%10.99M | 109.60%548K | 109.89%951K | 54.00%-17.5M | 61.63%-5.31M |
| Net income from continuing operations | -56.79%-14.8M | -10.34%-13.59M | 31.64%-7.82M | 35.09%-40.84M | 39.88%-7.64M | 38.99%-9.44M | 30.65%-12.32M | 32.60%-11.43M | -7.36%-62.91M | -158.82%-12.71M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.67%-112K | -156.42%-123K | 234.65%307K |
| Depreciation and amortization | 193.73%7.87M | 196.82%7.76M | 33.88%3.43M | -1.16%10.51M | -4.87%2.65M | -0.59%2.68M | 2.07%2.61M | -0.93%2.56M | 31.65%10.63M | 8.86%2.79M |
| Deferred tax | 150.00%35K | -16,890.91%-3.69M | -33,348.00%-8.31M | 440.63%109K | 132.00%48K | -57.58%14K | -42.11%22K | -46.81%25K | 95.36%-32K | 75.41%-150K |
| Other non cash items | 1,111.11%455K | 172.17%332K | 66.79%-87K | 75.06%-865K | 91.43%-98K | 96.33%-45K | 38.34%-460K | 25.78%-262K | 77.96%-3.47M | 91.25%-1.14M |
| Change In working capital | 554.68%16.52M | -106.56%-9.16M | -214.32%-10.63M | 23.94%-9.76M | 42.10%-4.47M | -34.25%2.52M | -58.79%-4.44M | 45.13%-3.38M | 19.35%-12.83M | 16.12%-7.71M |
| -Change in receivables | 13.31%-3M | 72.52%-889K | -2,914.68%-6.57M | 64.98%-3.24M | 186.68%3.67M | -10.98%-3.46M | -1,267.87%-3.24M | 90.01%-218K | -130.58%-9.25M | -6,927.42%-4.23M |
| -Change in prepaid assets | 742.87%9.87M | -379.18%-10.34M | -231.66%-5.42M | -1,034.59%-3.97M | -144.27%-1.35M | 256.34%1.17M | -379.40%-2.16M | 38.47%-1.63M | 113.31%425K | 879.59%3.06M |
| -Change in payables and accrued expense | 46.72%10.23M | 92.58%6.2M | 48.31%-2M | 3,550.55%3.32M | 41.66%-2.99M | -5.17%6.97M | 485.17%3.22M | -200.23%-3.87M | 106.62%91K | -6.34%-5.13M |
| -Change in other working capital | 73.38%-575K | -82.81%-4.14M | 43.53%3.36M | -43.41%-5.87M | -169.92%-3.79M | -711.90%-2.16M | 24.72%-2.26M | 6,794.29%2.34M | 44.14%-4.09M | 65.26%-1.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 180.40%30.81M | 111.13%1.16M | -695.58%-5.66M | 206.26%18.6M | 215.19%6.11M | 251.25%10.99M | 109.60%548K | 109.89%951K | 54.00%-17.5M | 61.63%-5.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -129.28%-1.1M | -119.05%-2.95M | -5,819.93%-389.41M | -32.05%23.04M | -105.98%-3.01M | 123.19%3.77M | 197.52%15.47M | -56.82%6.81M | 115.16%33.91M | 111.68%50.27M |
| Capital expenditure reported | -2.66%-2.05M | -6.66%-1.76M | -6.09%-1.45M | -27.24%-6.66M | -18.69%-1.65M | -68.70%-1.99M | -8.68%-1.65M | -19.46%-1.36M | -54.49%-5.23M | -128.03%-1.39M |
| Net PPE purchase and sale | 10.16%-274K | 6.59%-397K | -58.50%-485K | -12.95%-1.2M | 44.01%-159K | 14.57%-305K | -126.06%-425K | -33.62%-306K | -0.09%-1.06M | -5.97%-284K |
| Net business purchase and sale | --0 | --0 | ---375.5M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | -79.95%1.22M | -104.49%-788K | -241.36%-11.98M | -23.15%30.9M | -102.30%-1.2M | 141.23%6.07M | 223.96%17.54M | -50.53%8.48M | 145.96%40.2M | 106.73%51.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -129.28%-1.1M | -119.05%-2.95M | -5,819.93%-389.41M | -32.05%23.04M | -105.98%-3.01M | 123.19%3.77M | 197.52%15.47M | -56.82%6.81M | 115.16%33.91M | 111.68%50.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -620.63%-24.81M | -701.29%-7.44M | 8,140.34%362.38M | 113.43%11.79M | 112.40%10.3M | 710.24%4.77M | 135.86%1.24M | -693.49%-4.51M | -243.54%-87.82M | -4,743.52%-83.02M |
| Net issuance payments of debt | ---25M | ---10M | --395.51M | --0 | --0 | --0 | --0 | --0 | -240.93%-85M | ---82.88M |
| Proceeds from stock option exercised by employees | -96.37%187K | -56.01%3.68M | 30.06%1.52M | 46.00%24.98M | 38.90%10.3M | 14.92%5.15M | 120.27%8.36M | -17.30%1.17M | 222.47%17.11M | 447.08%7.41M |
| Net other financing activities | --0 | 84.28%-1.12M | -510.39%-34.66M | 33.84%-13.18M | --0 | 90.77%-388K | -15.12%-7.12M | -186.19%-5.68M | -348.99%-19.93M | -146.20%-7.56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -620.63%-24.81M | -701.29%-7.44M | 8,140.34%362.38M | 113.43%11.79M | 112.40%10.3M | 710.24%4.77M | 135.86%1.24M | -693.49%-4.51M | -243.54%-87.82M | -4,743.52%-83.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.66%52.43M | 39.57%61.66M | 130.55%94.36M | -63.57%40.93M | 2.50%80.96M | -33.87%61.43M | -62.53%44.18M | -63.57%40.93M | -64.10%112.34M | -24.15%78.98M |
| Current changes in cash | -74.95%4.89M | -153.52%-9.23M | -1,105.50%-32.7M | 174.82%53.43M | 135.22%13.4M | 240.31%19.52M | 168.95%17.25M | -41.74%3.25M | 64.40%-71.41M | -563.56%-38.05M |
| End cash Position | -29.20%57.32M | -14.66%52.43M | 39.57%61.66M | 130.55%94.36M | 130.55%94.36M | 2.50%80.96M | -33.87%61.43M | -62.53%44.18M | -63.57%40.93M | -63.57%40.93M |
| Free cash flow | 227.88%28.49M | 34.47%-1M | -957.80%-7.6M | 145.15%10.74M | 161.62%4.3M | 446.76%8.69M | 79.39%-1.53M | 93.46%-718K | 44.00%-23.79M | 52.53%-6.98M |
| 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 | -- |
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