Alkami Technology, Inc.
ALKT
$25.00
-$0.565-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.34% | 31.64% | 39.88% | 38.99% | 30.65% |
| Total Depreciation and Amortization | 135.45% | 21.24% | -9.78% | -1.15% | 4.57% |
| Total Amortization of Deferred Charges | 283.32% | 57.06% | 1.47% | 4.96% | -0.14% |
| Total Other Non-Cash Items | 6.18% | -30.48% | 26.13% | 25.66% | 19.63% |
| Change in Net Operating Assets | -106.56% | -214.32% | 42.10% | -34.25% | -58.79% |
| Cash from Operations | 111.13% | -695.58% | 215.19% | 251.25% | 109.60% |
| Capital Expenditure | 6.59% | -58.50% | 44.01% | 14.57% | -126.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.05% | -288.77% | -105.63% | 125.63% | 201.40% |
| Cash from Investing | -119.05% | -5,819.93% | -105.98% | 123.19% | 197.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.01% | 30.06% | 38.90% | 14.92% | 120.27% |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.41% | -47.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -701.29% | 8,140.34% | 112.40% | 710.24% | 135.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.52% | -1,105.50% | 135.22% | 240.31% | 168.95% |