Alkami Technology, Inc. ALKT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.96M-27.5% | -$11.44M-49.7% | -$14.8M-56.8% | -$13.59M-10.3% | -$7.82M+31.6% | ||
| $8.12M+137% | $7.86M+196% | $7.87M+194% | $7.76M+197% | $3.43M+33.9% | ||
| $17.31M+7.6% | $19.85M+27.1% | $20.73M+35.9% | $19.52M+30.0% | $16.09M+18.8% | ||
| -$4.8M+15.3% | $16.61M+172% | $30.81M+180% | $1.16M+111% | -$5.66M-696% | ||
| $387K-20.2% | $386K+143% | $274K-10.2% | $397K-6.6% | $485K+58.5% | ||
| $0-100% | —— | —— | —— | $375.5M— | ||
| -$4.22M+98.9% | -$4.13M— | -$1.1M-129% | -$2.95M-119% | -$389.41M-5,820% | ||
| $0-100% | —— | —— | —— | $335.51M— | ||
| $15M— | -$35M— | $25M— | $10M— | $0— | ||
| -$14.03M-104% | —— | —— | —— | $362.38M+8,140% | ||
| -$23.05M+29.5% | —— | —— | -$9.23M-154% | -$32.7M-1,106% | ||
| -$5.19M+15.6% | $16.22M+173% | $30.53M+186% | $760K+518% | -$6.15M-1,053% |
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Compare these in charts →Questions, answered.
- How much cash does Alkami Technology, Inc. generate?
- Alkami Technology, Inc. (ALKT) generated $43.8M in operating cash flow over the trailing twelve months.
- What is Alkami Technology, Inc.'s free cash flow?
- After $1.4M of capital expenditures, Alkami Technology, Inc.'s free cash flow was $42.3M over the trailing twelve months, up 299.0% year over year.
- Where does Alkami Technology, Inc.'s cash flow data come from?
- Every line is extracted from Alkami Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
