Alkami Technology, Inc. ALKT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49.8M-4.5% | -$47.65M-8.7% | -$43.85M-13.9% | -$38.49M-3.4% | -$37.22M+8.9% | ||
| $31.61M+17.4% | $26.91M+24.0% | $21.71M+31.4% | $16.52M+45.2% | $11.38M+8.3% | ||
| $77.41M+1.6% | $76.19M+5.9% | $71.95M+8.2% | $66.48M+7.3% | $61.98M+4.3% | ||
| —— | —— | —— | -$11.94M-45.2% | -$8.23M-7,649% | ||
| $2.31M+18.2% | $1.95M+37.8% | $1.42M+52.3% | $930K+151% | $370K+76.2% | ||
| $0-100% | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | $1.66M— | ||
| $4.65M-58.8% | $11.28M— | —— | —— | —— | ||
| $5.97M-69.7% | $19.71M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43.77M+2.0% | $42.91M+32.4% | $32.41M+157% | $12.59M+5.1% | $11.98M-35.6% | ||
| $1.44M-6.4% | $1.54M+17.3% | $1.32M-2.3% | $1.35M-2.0% | $1.37M+15.0% | ||
| —— | —— | —— | —— | $375.5M— | ||
| -$12.4M+96.9% | -$397.59M— | —— | —— | —— | ||
| —— | —— | —— | —— | $335.51M— | ||
| $15M— | $0-100% | $35M+250% | $10M— | —— | ||
| $3.16M-14.8% | $3.71M-65.0% | $10.6M-31.9% | $15.57M-24.4% | $20.59M+1.7% | ||
| —— | —— | —— | $2.26M+98.0% | $1.14M+215% | ||
| —— | —— | —— | —— | $378.68M+3,111% | ||
| —— | —— | —— | -$9.01M-152% | $17.48M-67.3% | ||
| —— | $5.94M+31.3% | $4.53M+45.5% | $3.11M+83.3% | $1.7M+500% | ||
| $2.31M+18.2% | $1.95M+37.8% | $1.42M+52.3% | $930K+151% | $370K+76.2% | ||
| $13.16M+6.9% | $12.31M+22.2% | $10.07M+21.2% | $8.31M+11.6% | $7.45M-13.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.89M+10.4% | $7.15M+3.5% | $6.91M+0.8% | $6.85M+1.6% | $6.74M+1.2% | ||
| —— | —— | —— | —— | $33.88M— | ||
| —— | —— | —— | $2.26M+98.0% | $1.14M+215% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $60M— | ||
| —— | $201K+33.3% | $150.75K+50.0% | $100.5K+100% | $50.25K— | ||
| —— | $475K+5.6% | $450K+5.9% | $425K+6.3% | $400K+6.7% | ||
| $42.33M+2.3% | $41.36M+33.0% | $31.1M+177% | $11.25M+6.0% | $10.61M-39.0% | ||
| $42.33M+2.3% | $41.36M+33.0% | $31.1M+177% | $11.25M+6.0% | $10.61M-39.0% |
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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.
