US Stock MarketDetailed Quotes

ALKT Alkami Technology

Watchlist

33.500
+1.470+4.59%

Trading Aug 8 13:55 ET

3.32BMarket Cap-62037P/E (TTM)

Alkami Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

109.60%548K

109.89%951K

54.00%-17.5M

61.63%-5.31M

165.91%3.13M

48.69%-5.71M

-15.22%-9.62M

-31.38%-38.05M

-13.72%-13.83M

-5.14%-4.75M

Net income from continuing operations

30.65%-12.32M

32.60%-11.43M

-7.36%-62.91M

-158.82%-12.71M

22.81%-15.48M

12.22%-17.76M

-26.53%-16.96M

-25.15%-58.6M

63.20%-4.91M

-78.71%-20.05M

Operating gains losses

----

46.67%-112K

-156.42%-123K

234.65%307K

-528.81%-253K

-87.01%33K

-257.89%-210K

-92.82%218K

---228K

--59K

Depreciation and amortization

2.07%2.61M

-0.93%2.56M

31.65%10.63M

8.86%2.79M

5.69%2.7M

31.69%2.56M

154.03%2.59M

134.53%8.08M

142.02%2.56M

217.96%2.55M

Deferred tax

-42.11%22K

-46.81%25K

95.36%-32K

75.41%-150K

113.64%33K

-70.31%38K

38.24%47K

-911.76%-690K

-817.65%-610K

---242K

Other non cash items

38.34%-460K

25.78%-262K

77.96%-3.47M

91.25%-1.14M

-5,004.17%-1.23M

-838.61%-746K

87.08%-353K

-31,570.00%-15.74M

-119,009.09%-13.08M

-284.62%-24K

Change In working capital

-58.79%-4.44M

45.13%-3.38M

19.35%-12.83M

16.12%-7.71M

184.79%3.84M

41.16%-2.79M

-86.05%-6.16M

-384.17%-15.91M

-37.12%-9.19M

-46.89%1.35M

-Change in receivables

-1,267.87%-3.24M

90.01%-218K

-130.58%-9.25M

-6,927.42%-4.23M

-391.03%-3.11M

112.42%277K

25.11%-2.18M

36.11%-4.01M

111.48%62K

125.15%1.07M

-Change in prepaid assets

-379.40%-2.16M

38.47%-1.63M

113.31%425K

879.59%3.06M

-211.62%-749K

123.39%772K

-1,443.02%-2.65M

-1,007.39%-3.19M

-137.66%-392K

-74.49%671K

-Change in payables and accrued expense

485.17%3.22M

-200.23%-3.87M

106.62%91K

-6.34%-5.13M

317.08%7.35M

-178.72%-836K

-305.41%-1.29M

-120.13%-1.37M

18.66%-4.83M

-64.09%1.76M

-Change in other working capital

24.72%-2.26M

6,794.29%2.34M

44.14%-4.09M

65.26%-1.4M

116.38%353K

-981.29%-3.01M

95.90%-35K

-75.17%-7.32M

-217.20%-4.04M

-189.26%-2.16M

Cash from discontinued investing activities

Operating cash flow

109.60%548K

109.89%951K

54.00%-17.5M

61.63%-5.31M

165.91%3.13M

48.69%-5.71M

-15.22%-9.62M

-31.38%-38.05M

-13.72%-13.83M

-5.14%-4.75M

Investing cash flow

Cash flow from continuing investing activities

197.52%15.47M

-56.82%6.81M

115.16%33.91M

111.68%50.27M

-235.83%-16.26M

89.13%-15.86M

113.88%15.77M

-915.99%-223.75M

1,630.15%23.75M

162.93%11.97M

Capital expenditure reported

-8.68%-1.65M

-19.46%-1.36M

-54.49%-5.23M

-128.03%-1.39M

-186.89%-1.18M

-31.03%-1.52M

5.39%-1.14M

-31.47%-3.39M

53.15%-610K

34.81%-412K

Net PPE purchase and sale

-126.06%-425K

-33.62%-306K

-0.09%-1.06M

-5.97%-284K

-17.43%-357K

7.39%-188K

18.79%-229K

5.63%-1.06M

-7.20%-268K

22.65%-304K

Net business purchase and sale

----

--0

----

-619.41%-131.84M

---500K

103.84%692K

Net investment purchase and sale

223.96%17.54M

-50.53%8.48M

145.96%40.2M

106.73%51.94M

-222.73%-14.72M

-13.13%-14.15M

115.29%17.14M

---87.47M

--25.13M

--12M

Cash from discontinued investing activities

Investing cash flow

197.52%15.47M

-56.82%6.81M

115.16%33.91M

111.68%50.27M

-235.83%-16.26M

89.13%-15.86M

113.88%15.77M

-915.99%-223.75M

1,630.15%23.75M

162.93%11.97M

Financing cash flow

Cash flow from continuing financing activities

135.86%1.24M

-693.49%-4.51M

-243.54%-87.82M

-4,743.52%-83.02M

-352.75%-781K

-105.57%-3.45M

-191.17%-568K

-68.18%61.18M

-131.82%-1.71M

-78.89%309K

Net issuance payments of debt

----

-240.93%-85M

---82.88M

---1.06M

----

19,369.01%60.31M

--0

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

120.27%8.36M

-17.30%1.17M

222.47%17.11M

447.08%7.41M

442.32%4.49M

73.43%3.79M

51.28%1.42M

-58.43%5.31M

-76.23%1.36M

-61.12%827K

Net other financing activities

-15.12%-7.12M

-186.19%-5.68M

-348.99%-19.93M

-146.20%-7.56M

-711.58%-4.2M

---6.18M

---1.98M

1.81%-4.44M

---3.07M

21.87%-518K

Cash from discontinued financing activities

Financing cash flow

135.86%1.24M

-693.49%-4.51M

-243.54%-87.82M

-4,743.52%-83.02M

-352.75%-781K

-105.57%-3.45M

-191.17%-568K

-68.18%61.18M

-131.82%-1.71M

-78.89%309K

Net cash flow

Beginning cash position

-62.53%44.18M

-63.57%40.93M

-64.10%112.34M

-24.15%78.98M

-3.83%92.9M

-38.48%117.92M

-64.10%112.34M

82.31%312.95M

-67.59%104.13M

-71.87%96.59M

Current changes in cash

168.95%17.25M

-41.74%3.25M

64.40%-71.41M

-563.56%-38.05M

-284.67%-13.92M

73.68%-25.02M

104.60%5.58M

-241.99%-200.62M

198.64%8.21M

134.13%7.54M

End cash Position

-33.87%61.43M

-62.53%44.18M

-63.57%40.93M

-24.15%78.98M

-3.83%92.9M

-38.48%117.92M

-64.10%112.34M

-67.59%104.13M

Free cash flow

79.39%-1.53M

93.46%-718K

44.00%-23.79M

52.53%-6.98M

129.09%1.59M

40.62%-7.42M

-11.72%-10.99M

-30.11%-42.49M

-7.25%-14.7M

1.39%-5.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	109.60%548K	109.89%951K	54.00%-17.5M	61.63%-5.31M	165.91%3.13M	48.69%-5.71M	-15.22%-9.62M	-31.38%-38.05M	-13.72%-13.83M	-5.14%-4.75M
Net income from continuing operations	30.65%-12.32M	32.60%-11.43M	-7.36%-62.91M	-158.82%-12.71M	22.81%-15.48M	12.22%-17.76M	-26.53%-16.96M	-25.15%-58.6M	63.20%-4.91M	-78.71%-20.05M
Operating gains losses	----	46.67%-112K	-156.42%-123K	234.65%307K	-528.81%-253K	-87.01%33K	-257.89%-210K	-92.82%218K	---228K	--59K
Depreciation and amortization	2.07%2.61M	-0.93%2.56M	31.65%10.63M	8.86%2.79M	5.69%2.7M	31.69%2.56M	154.03%2.59M	134.53%8.08M	142.02%2.56M	217.96%2.55M
Deferred tax	-42.11%22K	-46.81%25K	95.36%-32K	75.41%-150K	113.64%33K	-70.31%38K	38.24%47K	-911.76%-690K	-817.65%-610K	---242K
Other non cash items	38.34%-460K	25.78%-262K	77.96%-3.47M	91.25%-1.14M	-5,004.17%-1.23M	-838.61%-746K	87.08%-353K	-31,570.00%-15.74M	-119,009.09%-13.08M	-284.62%-24K
Change In working capital	-58.79%-4.44M	45.13%-3.38M	19.35%-12.83M	16.12%-7.71M	184.79%3.84M	41.16%-2.79M	-86.05%-6.16M	-384.17%-15.91M	-37.12%-9.19M	-46.89%1.35M
-Change in receivables	-1,267.87%-3.24M	90.01%-218K	-130.58%-9.25M	-6,927.42%-4.23M	-391.03%-3.11M	112.42%277K	25.11%-2.18M	36.11%-4.01M	111.48%62K	125.15%1.07M
-Change in prepaid assets	-379.40%-2.16M	38.47%-1.63M	113.31%425K	879.59%3.06M	-211.62%-749K	123.39%772K	-1,443.02%-2.65M	-1,007.39%-3.19M	-137.66%-392K	-74.49%671K
-Change in payables and accrued expense	485.17%3.22M	-200.23%-3.87M	106.62%91K	-6.34%-5.13M	317.08%7.35M	-178.72%-836K	-305.41%-1.29M	-120.13%-1.37M	18.66%-4.83M	-64.09%1.76M
-Change in other working capital	24.72%-2.26M	6,794.29%2.34M	44.14%-4.09M	65.26%-1.4M	116.38%353K	-981.29%-3.01M	95.90%-35K	-75.17%-7.32M	-217.20%-4.04M	-189.26%-2.16M
Cash from discontinued investing activities
Operating cash flow	109.60%548K	109.89%951K	54.00%-17.5M	61.63%-5.31M	165.91%3.13M	48.69%-5.71M	-15.22%-9.62M	-31.38%-38.05M	-13.72%-13.83M	-5.14%-4.75M
Investing cash flow
Cash flow from continuing investing activities	197.52%15.47M	-56.82%6.81M	115.16%33.91M	111.68%50.27M	-235.83%-16.26M	89.13%-15.86M	113.88%15.77M	-915.99%-223.75M	1,630.15%23.75M	162.93%11.97M
Capital expenditure reported	-8.68%-1.65M	-19.46%-1.36M	-54.49%-5.23M	-128.03%-1.39M	-186.89%-1.18M	-31.03%-1.52M	5.39%-1.14M	-31.47%-3.39M	53.15%-610K	34.81%-412K
Net PPE purchase and sale	-126.06%-425K	-33.62%-306K	-0.09%-1.06M	-5.97%-284K	-17.43%-357K	7.39%-188K	18.79%-229K	5.63%-1.06M	-7.20%-268K	22.65%-304K
Net business purchase and sale	----	----	--0	--0	----	----	----	-619.41%-131.84M	---500K	103.84%692K
Net investment purchase and sale	223.96%17.54M	-50.53%8.48M	145.96%40.2M	106.73%51.94M	-222.73%-14.72M	-13.13%-14.15M	115.29%17.14M	---87.47M	--25.13M	--12M
Cash from discontinued investing activities
Investing cash flow	197.52%15.47M	-56.82%6.81M	115.16%33.91M	111.68%50.27M	-235.83%-16.26M	89.13%-15.86M	113.88%15.77M	-915.99%-223.75M	1,630.15%23.75M	162.93%11.97M
Financing cash flow
Cash flow from continuing financing activities	135.86%1.24M	-693.49%-4.51M	-243.54%-87.82M	-4,743.52%-83.02M	-352.75%-781K	-105.57%-3.45M	-191.17%-568K	-68.18%61.18M	-131.82%-1.71M	-78.89%309K
Net issuance payments of debt	----	----	-240.93%-85M	---82.88M	---1.06M	----	----	19,369.01%60.31M	--0	--0
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	120.27%8.36M	-17.30%1.17M	222.47%17.11M	447.08%7.41M	442.32%4.49M	73.43%3.79M	51.28%1.42M	-58.43%5.31M	-76.23%1.36M	-61.12%827K
Net other financing activities	-15.12%-7.12M	-186.19%-5.68M	-348.99%-19.93M	-146.20%-7.56M	-711.58%-4.2M	---6.18M	---1.98M	1.81%-4.44M	---3.07M	21.87%-518K
Cash from discontinued financing activities
Financing cash flow	135.86%1.24M	-693.49%-4.51M	-243.54%-87.82M	-4,743.52%-83.02M	-352.75%-781K	-105.57%-3.45M	-191.17%-568K	-68.18%61.18M	-131.82%-1.71M	-78.89%309K
Net cash flow
Beginning cash position	-62.53%44.18M	-63.57%40.93M	-64.10%112.34M	-24.15%78.98M	-3.83%92.9M	-38.48%117.92M	-64.10%112.34M	82.31%312.95M	-67.59%104.13M	-71.87%96.59M
Current changes in cash	168.95%17.25M	-41.74%3.25M	64.40%-71.41M	-563.56%-38.05M	-284.67%-13.92M	73.68%-25.02M	104.60%5.58M	-241.99%-200.62M	198.64%8.21M	134.13%7.54M
End cash Position	-33.87%61.43M	-62.53%44.18M	-63.57%40.93M	-63.57%40.93M	-24.15%78.98M	-3.83%92.9M	-38.48%117.92M	-64.10%112.34M	-64.10%112.34M	-67.59%104.13M
Free cash flow	79.39%-1.53M	93.46%-718K	44.00%-23.79M	52.53%-6.98M	129.09%1.59M	40.62%-7.42M	-11.72%-10.99M	-30.11%-42.49M	-7.25%-14.7M	1.39%-5.46M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall