Alkami Technology Cash from Operations (TTM) Analysis

Alkami Technology Inc (ALKT)

23.81 -0.24 (-1.00%) USD | NASDAQ | Apr 19, 16:00

23.81 0.00 (0.00%) After-Hours: 18:31

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-17.50M
September 30, 2023	-26.02M
June 30, 2023	-33.90M
March 31, 2023	-39.32M
December 31, 2022	-38.04M
September 30, 2022	-36.38M
June 30, 2022	-36.14M

Date	Value
March 31, 2022	-35.35M
December 31, 2021	-28.96M
September 30, 2021	-31.82M
June 30, 2021	-30.44M
March 31, 2021	-25.31M
December 31, 2020	-38.14M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-39.32M

Minimum

Mar 2023

-17.50M

Maximum

Dec 2023

-32.10M

Average

-33.90M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks