Alkami Technology Inc (ALKT)
36.90
-0.89
(-2.36%)
USD |
NASDAQ |
Nov 14, 16:00
36.90
0.00 (0.00%)
After-Hours: 20:00
Alkami Technology Cash from Operations (Quarterly): 10.99M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 10.99M |
| June 30, 2024 | 0.548M |
| March 31, 2024 | 0.951M |
| December 31, 2023 | -5.305M |
| September 30, 2023 | 3.128M |
| June 30, 2023 | -5.71M |
| March 31, 2023 | -9.615M |
| December 31, 2022 | -13.82M |
| September 30, 2022 | -4.746M |
| June 30, 2022 | -11.13M |
| Date | Value |
|---|---|
| March 31, 2022 | -8.345M |
| December 31, 2021 | -12.16M |
| September 30, 2021 | -4.514M |
| June 30, 2021 | -10.34M |
| March 31, 2021 | -1.952M |
| December 31, 2020 | -15.02M |
| September 30, 2020 | -3.126M |
| June 30, 2020 | -5.206M |
| March 31, 2020 | -14.79M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-15.02M
Minimum
Dec 2020
10.99M
Maximum
Sep 2024
-5.798M
Average
-5.305M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| DigitalOcean Holdings Inc | 73.35M |
| AppLovin Corp | 550.70M |
| Toast Inc | 109.00M |
| Castellum Inc | 0.7486M |
| BM Technologies Inc | -0.683M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.771M |
| Cash from Financing (Quarterly) | 4.766M |
| Free Cash Flow | -0.539M |
| Free Cash Flow Per Share (Quarterly) | 0.0874 |
| Free Cash Flow to Equity (Quarterly) | 8.688M |
| Free Cash Flow to Firm (Quarterly) | 8.688M |
| Free Cash Flow Yield | -0.02% |