Cash Flow from Operating Activities: A company's cash flows from operations.
Alkami Technology, Inc. (ALKT) had Cash Flow from Operating Activities of $42.91M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$120.79M |
|
$-11.44M |
|
$51.71M |
|
$69.08M |
|
$130.29M |
|
$-9.50M |
|
$-1.65M |
|
$-11.14M |
|
$-11.14M |
|
$-11.44M |
|
$-11.44M |
|
$-11.44M |
|
$-11.44M |
|
$-9.50M |
|
$-1.05M |
|
103.90M |
|
103.90M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$187.22M |
|
$26.65M |
|
$660.01M |
|
$847.23M |
|
$89.55M |
|
$366.97M |
|
$395.63M |
|
$485.18M |
|
$362.05M |
|
$-200.30M |
|
$362.05M |
|
106.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$42.91M |
$-397.59M |
|
$323.79M |
|
$94.36M |
|
$63.46M |
|
$-30.90M |
|
$76.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.09 |
|
-- |
|
-- |
|
0.50 |
|
1.02 |
|
57.19% |
|
-7.86% |
|
-7.86% |
|
-- |
|
-9.22% |
|
-9.47% |
|
$34.22M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
2.35 |
|
38.37 |
|
-3.16% |
|
5.71% |
|
-1.35% |
|
-1.57% |
|
$3.41 |
|
$0.33 |
|
$0.41 |
|