Alkami Historical Cash Flow
| ALKT Stock | USD 39.28 0.41 1.03% |
Analysis of Alkami Technology cash flow over time is an excellent tool to project Alkami Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Borrowings of 71.9 M or Stock Based Compensation of 53.8 M as it is a great indicator of Alkami Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Alkami Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alkami Technology is a good buy for the upcoming year.
Alkami |
About Alkami Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Alkami balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Alkami's non-liquid assets can be easily converted into cash.
Alkami Technology Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Alkami Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Alkami Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Alkami Technology financial statement analysis. It represents the amount of money remaining after all of Alkami Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Alkami Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Alkami Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkami Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Alkami Stock please use our How to Invest in Alkami Technology guide.At this time, Alkami Technology's Investments are comparatively stable compared to the past year. Net Borrowings is likely to gain to about 71.9 M in 2024, despite the fact that Change In Cash is likely to grow to (67.8 M).
Alkami Technology cash flow statement Correlations
Click cells to compare fundamentals
Alkami Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Alkami Stock Analysis
When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.