Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Alkami Technology (ALKT) Cash from Financing Activities (2020 - 2026)

Alkami Technology (ALKT) has disclosed Cash from Financing Activities for 7 consecutive years, with -$14.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 103.87% year-over-year to -$14.0 million; the TTM value through Mar 2026 reached -$52.6 million, down 113.9%, while the annual FY2025 figure was $323.8 million, 2645.35% up from the prior year.
  • Cash from Financing Activities hit -$14.0 million in Q1 2026 for Alkami Technology, down from -$6.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $362.4 million in Q1 2025 and bottomed at -$83.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $17.3 million, with a median of -$781000.0 recorded in 2023.
  • Year-over-year, Cash from Financing Activities tumbled 4743.52% in 2023 and then skyrocketed 8140.34% in 2025.
  • Alkami Technology's Cash from Financing Activities stood at -$1.7 million in 2022, then crashed by 4743.52% to -$83.0 million in 2023, then soared by 112.4% to $10.3 million in 2024, then crashed by 161.52% to -$6.3 million in 2025, then plummeted by 121.4% to -$14.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$14.0 million, -$6.3 million, and -$24.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.