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Alkami Technology (ALKT)
NASDAQ:ALKT
Holding ALKT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.91M | $ 82.16M | $ 76.13M | $ 71.37M | $ 67.70M |
| Gross Profit | $ 50.62M | $ 48.77M | $ 44.03M | $ 39.95M | $ 36.55M |
| EBIT | $ -9.46M | $ -12.12M | $ -11.17M | $ -11.12M | $ -15.44M |
| EBITDA | $ -6.69M | $ -12.12M | $ -8.61M | $ -8.33M | $ -12.71M |
| Net Income Common Stockholders | $ -9.44M | $ -11.90M | $ -11.43M | $ -12.71M | $ -15.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.99M | $ 87.39M | $ 87.30M | $ 92.12M | $ 178.25M |
| Total Assets | $ 422.19M | $ 403.86M | $ 397.64M | $ 399.82M | $ 482.19M |
| Total Debt | $ 18.70M | $ 19.01M | $ 19.31M | $ 19.26M | $ 102.30M |
| Net Debt | $ -82.28M | $ -68.38M | $ -68.00M | $ -72.87M | $ -75.95M |
| Total Liabilities | $ 83.69M | $ 76.67M | $ 74.73M | $ 74.88M | $ 160.54M |
| Stockholders Equity | $ 338.50M | $ 327.18M | $ 322.91M | $ 324.94M | $ 321.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.68M | - | $ -718.00K | $ -6.98M | $ 2.77M |
| Operating Cash Flow | $ 10.99M | $ 548.00K | $ 951.00K | $ -5.30M | $ 3.13M |
| Investing Cash Flow | $ 3.77M | $ 15.47M | $ 6.81M | $ 50.27M | $ -16.26M |
| Financing Cash Flow | $ 4.77M | $ 1.24M | $ -4.51M | $ -83.02M | $ -781.00K |