$ALKT Cashflow Statement | Understand Stock

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$ALKT

$16.60 -$1.19 (6.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$47.65M 16.69% YoY	-$40.84M -35.09% YoY	-$62.91M 7.36% YoY	-$58.60M 25.15% YoY	-$46.82M -8.83% YoY
Depreciation, Depletion And Amortization	$26.91M 156.11% YoY	$10.51M -1.16% YoY	$10.63M 31.65% YoY	$8.075M 134.53% YoY	$3.443M 24.07% YoY
Cash From Operating Activities	$42.91M 130.71% YoY	$18.60M -206.26% YoY	-$17.50M -53.68% YoY	-$37.79M 30.49% YoY	-$28.96M -24.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.542M 29.04% YoY	$1.195M 12.95% YoY	$1.058M 0.09% YoY	$1.057M -5.63% YoY	$1.120M -47.83% YoY
Acquisitions	$375.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	$131.8M 619.41% YoY	$18.33M -26.91% YoY
Other Investing Activities	-$388.9M -1358.76% YoY	$30.90M -23.15% YoY	$40.20M -118.33% YoY	-$219.3M 1096.69% YoY	-$18.33M -26.9% YoY
Cash From Investing Activities	-$397.6M -1825.59% YoY	$23.04M -32.05% YoY	$33.91M -115.14% YoY	-$224.0M 917.15% YoY	-$22.02M -19.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.969M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$3.500M 9.38% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$85.00M 244.3% YoY	$24.69M 7787.54% YoY	$313.0K N/A
Cash From Financing Activities	$323.8M 2645.35% YoY	$11.79M -113.43% YoY	-$87.82M -243.54% YoY	$61.18M -68.18% YoY	$192.3M -14.56% YoY
NET CHANGE
Cash From Operating Activities	$42.91M 130.71% YoY	$18.60M -206.26% YoY	-$17.50M -53.68% YoY	-$37.79M 30.49% YoY	-$28.96M -24.08% YoY
Cash From Investing Activities	-$397.6M -1825.59% YoY	$23.04M -32.05% YoY	$33.91M -115.14% YoY	-$224.0M 917.15% YoY	-$22.02M -19.09% YoY
Cash From Financing Activities	$323.8M 2645.35% YoY	$11.79M -113.43% YoY	-$87.82M -243.54% YoY	$61.18M -68.18% YoY	$192.3M -14.56% YoY
Net Change In Cash	-$30.90M -157.83% YoY	$53.43M -174.82% YoY	-$71.41M -64.4% YoY	-$200.6M -241.99% YoY	$141.3M -11.52% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$42.91M 130.71% YoY	$18.60M -206.26% YoY	-$17.50M -53.68% YoY	-$37.79M 30.49% YoY	-$28.96M -24.08% YoY
Capital Expenditures	$1.542M 29.04% YoY	$1.195M 12.95% YoY	$1.058M 0.09% YoY	$1.057M -5.63% YoY	$1.120M -47.83% YoY
Free Cash Flow	$41.36M 137.7% YoY	$17.40M -193.76% YoY	-$18.56M -52.22% YoY	-$38.85M 29.14% YoY	-$30.08M -25.35% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$9.963M 27.47% YoY	-$11.44M 49.69% YoY	-$14.80M 56.79% YoY	-$13.59M 10.34% YoY	-$7.816M -31.64% YoY	-$7.643M -39.88% YoY	-$9.442M -38.99% YoY	-$12.32M -30.65% YoY	-$11.43M -32.6% YoY	-$12.71M 158.82% YoY	-$15.48M -22.81% YoY	-$17.76M -12.22% YoY	-$16.96M 26.53% YoY	-$4.912M -63.2% YoY	-$20.05M 78.71% YoY	-$20.23M 77.87% YoY	-$13.41M 23.23% YoY	-$13.35M 4.62% YoY	-$11.22M -47.44% YoY	-$11.38M 56.53% YoY
Depreciation, Depletion And Amortization	$8.124M 136.85% YoY	$7.857M 196.04% YoY	$1.300M 30.0% YoY	$1.100M 22.22% YoY	$3.430M 33.88% YoY	$2.654M -4.87% YoY	$1.000M 0.0% YoY	$900.0K 0.0% YoY	$2.562M -0.93% YoY	$2.790M 8.86% YoY	$1.000M 66.67% YoY	$900.0K 50.0% YoY	$2.586M 154.03% YoY	$2.563M 142.02% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$1.018M 29.52% YoY	$1.059M -27.37% YoY	$600.0K -14.29% YoY	$600.0K -14.29% YoY
Cash From Operating Activities	-$4.800M -15.25% YoY	$16.61M 171.74% YoY	$30.81M 180.4% YoY	$1.157M 111.13% YoY	-$5.664M -695.58% YoY	$6.111M -215.19% YoY	$10.99M 251.02% YoY	$548.0K -109.6% YoY	$951.0K -109.89% YoY	-$5.305M -61.4% YoY	$3.130M -166.94% YoY	-$5.710M -48.46% YoY	-$9.615M 15.97% YoY	-$13.74M 13.05% YoY	-$4.676M 3.59% YoY	-$11.08M 7.16% YoY	-$8.291M 324.74% YoY	-$12.16M -33.02% YoY	-$4.514M N/A	-$10.34M -48.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$387.0K -20.21% YoY	$2.278M 25.86% YoY	$2.321M 0.96% YoY	$2.159M 3.95% YoY	$485.0K 58.5% YoY	$1.810M 8.06% YoY	$2.299M 49.29% YoY	$2.077M 21.6% YoY	$306.0K 33.62% YoY	$1.675M 74.48% YoY	$1.540M -295.93% YoY	$1.708M -220.79% YoY	$229.0K -18.79% YoY	$960.0K -161.86% YoY	-$786.0K -23.32% YoY	-$1.414M 102.0% YoY	$282.0K 56.67% YoY	-$1.552M 108.6% YoY	-$1.025M N/A	-$700.0K -50.11% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$375.5M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	-$1.645M -99.58% YoY	-$1.852M 54.98% YoY	$1.217M -79.95% YoY	-$788.0K -104.49% YoY	-$387.5M -4670.98% YoY	-$1.195M -102.3% YoY	$6.070M -141.24% YoY	$17.54M -223.96% YoY	$8.477M -50.53% YoY	$51.94M 110.93% YoY	-$14.72M -216.02% YoY	-$14.15M -90.21% YoY	$17.14M -115.29% YoY	$24.63M N/A	$12.69M -170.49% YoY	-$144.5M -3613625.0% YoY	-$112.1M 33863.33% YoY	$0.00 -100.0% YoY	-$18.00M N/A	$4.000K N/A
Cash From Investing Activities	-$4.219M -98.92% YoY	-$4.130M 37.44% YoY	-$1.104M -129.28% YoY	-$2.947M -119.05% YoY	-$389.4M -5819.93% YoY	-$3.005M -105.98% YoY	$3.771M -123.19% YoY	$15.47M -197.52% YoY	$6.808M -56.82% YoY	$50.27M 112.41% YoY	-$16.26M -236.62% YoY	-$15.86M -89.13% YoY	$15.77M -113.88% YoY	$23.67M -1624.87% YoY	$11.90M -162.56% YoY	-$146.0M 20870.55% YoY	-$113.6M 15049.47% YoY	-$1.552M -93.99% YoY	-$19.03M N/A	-$696.0K -50.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$313.0K N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.03M -103.87% YoY	-$6.335M -161.52% YoY	-$24.81M -620.63% YoY	-$7.444M -701.29% YoY	$362.4M -8140.34% YoY	$10.30M -112.4% YoY	$4.766M -711.03% YoY	$1.238M -135.86% YoY	-$4.507M 693.49% YoY	-$83.02M 4743.52% YoY	-$780.0K -352.43% YoY	-$3.452M -105.57% YoY	-$568.0K -191.17% YoY	-$1.714M -131.82% YoY	$309.0K -78.89% YoY	$61.96M -66.94% YoY	$623.0K -130.95% YoY	$5.387M -97.31% YoY	$1.464M N/A	$187.4M 650.75% YoY
NET CHANGE
Cash From Operating Activities	-$4.800M -15.25% YoY	$16.61M 171.74% YoY	$30.81M 180.4% YoY	$1.157M 111.13% YoY	-$5.664M -695.58% YoY	$6.111M -215.19% YoY	$10.99M 251.02% YoY	$548.0K -109.6% YoY	$951.0K -109.89% YoY	-$5.305M -61.4% YoY	$3.130M -166.94% YoY	-$5.710M -48.46% YoY	-$9.615M 15.97% YoY	-$13.74M 13.05% YoY	-$4.676M 3.59% YoY	-$11.08M 7.16% YoY	-$8.291M 324.74% YoY	-$12.16M -33.02% YoY	-$4.514M N/A	-$10.34M -48.3% YoY
Cash From Investing Activities	-$4.219M -98.92% YoY	-$4.130M 37.44% YoY	-$1.104M -129.28% YoY	-$2.947M -119.05% YoY	-$389.4M -5819.93% YoY	-$3.005M -105.98% YoY	$3.771M -123.19% YoY	$15.47M -197.52% YoY	$6.808M -56.82% YoY	$50.27M 112.41% YoY	-$16.26M -236.62% YoY	-$15.86M -89.13% YoY	$15.77M -113.88% YoY	$23.67M -1624.87% YoY	$11.90M -162.56% YoY	-$146.0M 20870.55% YoY	-$113.6M 15049.47% YoY	-$1.552M -93.99% YoY	-$19.03M N/A	-$696.0K -50.39% YoY
Cash From Financing Activities	-$14.03M -103.87% YoY	-$6.335M -161.52% YoY	-$24.81M -620.63% YoY	-$7.444M -701.29% YoY	$362.4M -8140.34% YoY	$10.30M -112.4% YoY	$4.766M -711.03% YoY	$1.238M -135.86% YoY	-$4.507M 693.49% YoY	-$83.02M 4743.52% YoY	-$780.0K -352.43% YoY	-$3.452M -105.57% YoY	-$568.0K -191.17% YoY	-$1.714M -131.82% YoY	$309.0K -78.89% YoY	$61.96M -66.94% YoY	$623.0K -130.95% YoY	$5.387M -97.31% YoY	$1.464M N/A	$187.4M 650.75% YoY
Net Change In Cash	-$23.05M -29.52% YoY	$6.141M -54.18% YoY	$4.890M -74.95% YoY	-$9.234M -153.52% YoY	-$32.70M -1105.5% YoY	$13.40M -135.22% YoY	$19.52M -240.36% YoY	$17.25M -168.95% YoY	$3.252M -41.74% YoY	-$38.05M -563.56% YoY	-$13.91M -284.61% YoY	-$25.02M -73.68% YoY	$5.582M -104.6% YoY	$8.209M -198.64% YoY	$7.535M -134.13% YoY	-$95.07M -153.9% YoY	-$121.3M 2472.41% YoY	-$8.322M -105.33% YoY	-$22.08M N/A	$176.4M 4845.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.800M -15.25% YoY	$16.61M 171.74% YoY	$30.81M 180.4% YoY	$1.157M 111.13% YoY	-$5.664M -695.58% YoY	$6.111M -215.19% YoY	$10.99M 251.02% YoY	$548.0K -109.6% YoY	$951.0K -109.89% YoY	-$5.305M -61.4% YoY	$3.130M -166.94% YoY	-$5.710M -48.46% YoY	-$9.615M 15.97% YoY	-$13.74M 13.05% YoY	-$4.676M 3.59% YoY	-$11.08M 7.16% YoY	-$8.291M 324.74% YoY	-$12.16M -33.02% YoY	-$4.514M N/A	-$10.34M -48.3% YoY
Capital Expenditures	$387.0K -20.21% YoY	$2.278M 25.86% YoY	$2.321M 0.96% YoY	$2.159M 3.95% YoY	$485.0K 58.5% YoY	$1.810M 8.06% YoY	$2.299M 49.29% YoY	$2.077M 21.6% YoY	$306.0K 33.62% YoY	$1.675M 74.48% YoY	$1.540M -295.93% YoY	$1.708M -220.79% YoY	$229.0K -18.79% YoY	$960.0K -161.86% YoY	-$786.0K -23.32% YoY	-$1.414M 102.0% YoY	$282.0K 56.67% YoY	-$1.552M 108.6% YoY	-$1.025M N/A	-$700.0K -50.11% YoY
Free Cash Flow	-$5.187M -15.64% YoY	$14.33M 233.13% YoY	$28.49M 227.88% YoY	-$1.002M -34.47% YoY	-$6.149M -1053.33% YoY	$4.301M -161.62% YoY	$8.688M 446.42% YoY	-$1.529M -79.39% YoY	$645.0K -106.55% YoY	-$6.980M -52.53% YoY	$1.590M -140.87% YoY	-$7.418M -23.24% YoY	-$9.844M 14.83% YoY	-$14.70M 38.64% YoY	-$3.890M 11.49% YoY	-$9.664M 0.27% YoY	-$8.573M 302.11% YoY	-$10.61M -39.07% YoY	-$3.489M N/A	-$9.638M -48.16% YoY