Alkami Technology (ALKT) Cash from Operations (2020 - 2026)
Alkami Technology (ALKT) posted Cash from Operations of $22.0 million for Q2 2026, up 558.75% on a QoQ basis from -$4.8 million in Q1 2026, and up 1803.2% year-over-year from $1.2 million in Q2 2025.
Analysis
Alkami Technology (ALKT) Cash from Operations (2020 - 2026) Analysis & Trends
Alkami Technology has reported Cash from Operations for 7 years, with the latest figure at $22.0 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 1803.2% year-over-year to $22.0 million in Q2 2026; TTM through Jun 2026 was $64.6 million, a 413.33% increase from a year earlier, with the FY2025 full-year figure at $42.9 million, up 130.71% from the prior year.
- Cash from Operations was $22.0 million for Q2 2026 at Alkami Technology, up from -$4.8 million in the prior quarter.
- The five-year high for Cash from Operations was $30.8 million in Q3 2025, with the low at -$13.8 million in Q4 2022.
- Average Cash from Operations over 5 years is $1.3 million, with a median of -$2.1 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 695.58% in 2025, then jumped 1803.2% in 2026.
- Over 5 years, Cash from Operations stood at -$13.8 million in 2022, then soared by 61.63% to -$5.3 million in 2023, then jumped by 215.19% to $6.1 million in 2024, then jumped by 171.74% to $16.6 million in 2025, then jumped by 32.6% to $22.0 million in 2026.
- The last three Cash from Operations figures came in at $22.0 million (Q2 2026), -$4.8 million (Q1 2026), and $16.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chime Financial | 12.78 Bn | 11.72 Bn | 594.87 Mn | 207.48 Mn |
| 2 | Jack Henry & Associates | 11.61 Bn | 11.60 Bn | 273.85 Mn | 302.67 Mn |
| 3 | Dave | 4.36 Bn | 4.10 Bn | 159.27 Mn | 68.38 Mn |
| 4 | Q2 Holdings | 3.87 Bn | 3.77 Bn | 130.20 Mn | 60.65 Mn |
| 5 | nCino | 2.43 Bn | 2.36 Bn | 100.77 Mn | - |
| 6 | Alkami Technology | 2.11 Bn | 2.02 Bn | 73.81 Mn | 22.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.02 Mn |
| Mar 31, 2026 | -4.80 Mn |
| Dec 31, 2025 | 16.61 Mn |
| Sep 30, 2025 | 30.81 Mn |
| Jun 30, 2025 | 1.16 Mn |
| Mar 31, 2025 | -5.66 Mn |
| Dec 31, 2024 | 6.11 Mn |
| Sep 30, 2024 | 10.99 Mn |
| Jun 30, 2024 | 548,000.00 |
| Mar 31, 2024 | 951,000.00 |
| Dec 31, 2023 | -5.31 Mn |
| Sep 30, 2023 | 3.13 Mn |
| Jun 30, 2023 | -5.71 Mn |
| Mar 31, 2023 | -9.62 Mn |
| Dec 31, 2022 | -13.83 Mn |
| Sep 30, 2022 | -4.75 Mn |
| Jun 30, 2022 | -11.13 Mn |
| Mar 31, 2022 | -8.35 Mn |
| Dec 31, 2021 | -12.16 Mn |
| Sep 30, 2021 | -4.51 Mn |