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Alkami Technology, Inc. ALKT Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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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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.