Alkami Technology, Inc. ALKT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$9.96M+12.9% | -$11.44M+22.7% | -$14.8M-8.9% | -$13.59M-73.9% | -$7.82M-2.3% | ||
| $8.12M+3.4% | $7.86M-0.2% | $7.87M+1.5% | $7.76M+126% | $3.43M+29.2% | ||
| $17.31M-12.8% | $19.85M-4.2% | $20.73M+6.2% | $19.52M+21.3% | $16.09M+3.1% | ||
| $210K— | —— | —— | -$3.69M+55.6% | -$8.31M-17,417% | ||
| $548K-6.2% | $584K+0.3% | $582K-1.9% | $593K+209% | $192K+292% | ||
| $0— | $0— | $0— | $0-100% | $1.66M— | ||
| -$59K-107% | $819K-72.7% | $3M+237% | $889K-86.5% | $6.57M— | ||
| -$15.74M-398% | $5.28M-48.3% | $10.23M+64.9% | $6.2M+410% | -$2M— | ||
| $3.64M+4.9% | $3.47M— | —— | $10.34M+90.8% | $5.42M+300% | ||
| -$751K-117% | $4.54M+23.3% | $3.68M— | —— | $3.52M— | ||
| -$4.8M-129% | $16.61M-46.1% | $30.81M+2,563% | $1.16M+120% | -$5.66M-193% | ||
| $387K+0.3% | $386K+40.9% | $274K-31.0% | $397K-18.1% | $485K+205% | ||
| $0— | —— | —— | —— | $375.5M— | ||
| -$4.22M-2.2% | -$4.13M-274% | -$1.1M+62.5% | -$2.95M+99.2% | -$389.41M— | ||
| $0— | —— | —— | —— | $335.51M— | ||
| $15M+143% | -$35M-240% | $25M+150% | $10M— | $0— | ||
| $974K-23.3% | $1.27M+579% | $187K-74.5% | $732K-51.9% | $1.52M-81.3% | ||
| $0— | —— | —— | $1.12M+43.6% | $779K— | ||
| -$14.03M— | —— | —— | —— | $362.38M+3,419% | ||
| -$23.05M— | —— | —— | -$9.23M+71.8% | -$32.7M-344% | ||
| —— | $1.49M0.0% | $1.49M0.0% | $1.49M0.0% | $1.49M+2,000% | ||
| $548K-6.2% | $584K+0.3% | $582K-1.9% | $593K+209% | $192K+292% | ||
| $1M-82.6% | $5.77M+35.6% | $4.26M+101% | $2.12M+1,243% | $158K-95.5% | ||
| $3.64M+4.9% | $3.47M— | —— | $10.34M+90.8% | $5.42M+300% | ||
| $2.19M+15.6% | $1.89M-7.6% | $2.05M+16.2% | $1.76M+21.9% | $1.45M-12.4% | ||
| $0— | —— | —— | —— | $33.88M— | ||
| $0— | —— | —— | $1.12M+43.6% | $779K— | ||
| $0— | —— | —— | —— | $1.12M— | ||
| -$751K-117% | $4.54M+23.3% | $3.68M— | —— | $3.52M— | ||
| $0— | —— | —— | —— | $60M— | ||
| —— | $50.25K0.0% | $50.25K0.0% | $50.25K0.0% | $50.25K— | ||
| —— | $118.75K0.0% | $118.75K0.0% | $118.75K0.0% | $118.75K+26.7% | ||
| -$5.19M-132% | $16.22M-46.9% | $30.53M+3,917% | $760K+112% | -$6.15M-203% | ||
| -$5.19M-132% | $16.22M-46.9% | $30.53M+3,917% | $760K+112% | -$6.15M-203% |
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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.
