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Alkami Technology, Inc. ALKT Cash Flow Statement

FY'25FY'24FY'23FY'22
-$47.65M-16.7%-$40.84M+35.1%-$62.91M-7.4%-$58.6M-25.2%
$26.91M+156%$10.51M-1.2%$10.63M+31.7%$8.08M+135%
$76.19M+28.2%$59.44M+16.0%$51.23M+14.9%$44.59M+207%
$109K+441%-$32K+95.4%-$690K-912%
$1.95M+829%$210K+52.2%$138K+3.0%$134K+168%
$1.66M$0$0
$11.28M$9.53M
$19.71M-$1.37M
-$425K
$3.63M
$42.91M+131%$18.6M-$38.05M-31.4%
$1.54M+29.0%$1.2M+12.9%$1.06M+0.1%$1.06M-5.6%
$0$132.53M
-$397.59M$33.91M
$0$85M
$0$85M
$3.71M-81.7%$20.24M+55.9%$12.98M+441%$2.4M-70.9%
$363K+6.5%$341K-55.9%$773K
$11.79M+113%-$87.82M-240%$62.89M-67.3%
$53.43M+175%-$71.41M
$5.94M+2,000%$283K-96.0%$7.06M+95.3%$3.61M+228%
$1.95M+829%$210K+52.2%$138K
$12.31M+43.1%$8.6M+11.4%$7.72M-1.6%$7.85M+68.4%
-$425K
$7.15M+7.3%$6.66M+27.2%$5.23M+54.5%$3.39M+31.5%
$0$0
$363K+6.5%$341K-55.9%$773K
$3.63M
$0$0
$201K$0$0
$475K+26.7%$375K+13.0%$332K
$41.36M+138%$17.4M-$39.1M-30.0%
$41.36M+138%$17.4M-$39.1M-30.0%

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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.