Alkami Technology, Inc. ALKT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$49.8M-33.8% | -$47.65M-16.7% | -$43.85M+4.5% | -$38.49M+25.9% | -$37.22M+35.1% | ||
| $31.61M+178% | $26.91M+156% | $21.71M+104% | $16.52M+55.0% | $11.38M+7.2% | ||
| $77.41M+24.9% | $76.19M+28.2% | $71.95M+25.9% | $66.48M+20.0% | $61.98M+16.2% | ||
| —— | —— | —— | -$11.94M-16,963% | -$8.23M-15,137% | ||
| $2.31M+524% | $1.95M+829% | $1.42M+649% | $930K+656% | $370K+196% | ||
| $0-100% | $1.66M— | $1.66M— | $1.66M— | $1.66M— | ||
| $4.65M— | $11.28M— | —— | —— | —— | ||
| $5.97M— | $19.71M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43.77M+265% | $42.91M+131% | $32.41M+351% | $12.59M— | $11.98M— | ||
| $1.44M+5.1% | $1.54M+29.0% | $1.32M-0.4% | $1.35M-1.9% | $1.37M+21.1% | ||
| —— | —— | —— | —— | $375.5M— | ||
| -$12.4M— | -$397.59M— | —— | —— | —— | ||
| —— | —— | —— | —— | $335.51M— | ||
| $15M— | $0— | $35M— | $10M— | —— | ||
| $3.16M-84.6% | $3.71M-81.7% | $10.6M-40.4% | $15.57M-9.0% | $20.59M+61.7% | ||
| —— | —— | —— | $2.26M+1,226% | $1.14M+347% | ||
| —— | —— | —— | —— | $378.68M+513% | ||
| —— | —— | —— | -$9.01M+71.4% | $17.48M+124% | ||
| —— | $5.94M+2,000% | $4.53M+129% | $3.11M-15.2% | $1.7M-68.3% | ||
| $2.31M+524% | $1.95M+829% | $1.42M+624% | $930K+594% | $370K+173% | ||
| $13.16M+76.6% | $12.31M+43.1% | $10.07M+14.1% | $8.31M+11.9% | $7.45M-8.8% | ||
| —— | —— | —— | —— | —— | ||
| $7.89M+17.0% | $7.15M+7.3% | $6.91M+7.9% | $6.85M+22.6% | $6.74M+23.6% | ||
| —— | —— | —— | —— | $33.88M— | ||
| —— | —— | —— | $2.26M+1,226% | $1.14M+347% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $60M— | ||
| —— | $201K— | $150.75K— | $100.5K— | $50.25K— | ||
| —— | $475K+26.7% | $450K+23.5% | $425K+20.2% | $400K+16.7% | ||
| $42.33M+299% | $41.36M+138% | $31.1M+431% | $11.25M— | $10.61M— | ||
| $42.33M+299% | $41.36M+138% | $31.1M+431% | $11.25M— | $10.61M— |
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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.
