Alkami Technology ALKT
NASDAQ ALKT
$19.69 -0.40 (-1.99%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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