Screener
Alkami Technology, Inc. ALKT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alkami Technology, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Alkami Technology, Inc.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:08 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001529274-26-000052
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities | (5,793) | 4,199 |
| Deferred costs | (2,361) | (2,280) |
| Deferred revenues | (1,016) | 1,506 |
| Net cash provided by (used in) operating activities | 17,220 | (4,507) |
| Cash flows from investing activities: | ||
| Purchase of marketable securities | (23,531) | (29,971) |
| Proceeds from sales, maturities, and redemptions of marketable securities | 23,798 | 17,200 |
| Purchases of property and equipment | (772) | (882) |
Item 1. Financial Statements
FAQ
- What is Alkami Technology, Inc.'s operating cash flow?
- Alkami Technology, Inc. (ALKT) reported operating cash flow of $22.02M in Q2 2026.
- How has Alkami Technology, Inc.'s operating cash flow changed year-over-year?
- Alkami Technology, Inc.'s operating cash flow increased by 1803.2% year-over-year, from $1.16M to $22.02M.
- What is the long-term trend for Alkami Technology, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Alkami Technology, Inc.'s operating cash flow has grown at a 14.0% compound annual growth rate (CAGR), from -$28.96M to $42.91M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Alkami Technology, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude