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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Income Statement
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Ratios

Alkami Technology (ALKT) Cash from Operations (2020 - 2026)

Alkami Technology (ALKT) has disclosed Cash from Operations for 7 consecutive years, with 4800000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 15.25% year-over-year to 4800000.0; the TTM value through Mar 2026 reached 43770000.0, up 265.3%, while the annual FY2025 figure was 42906000.0, 130.71% up from the prior year.
  • Cash from Operations hit 4800000.0 in Q1 2026 for Alkami Technology, down from 16606000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 30807000.0 in Q3 2025 and bottomed at 13825000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 68000.0, with a median of 4746000.0 recorded in 2022.
  • Year-over-year, Cash from Operations skyrocketed 251.25% in 2024 and then plummeted 695.58% in 2025.
  • Alkami Technology's Cash from Operations stood at 13825000.0 in 2022, then soared by 61.63% to 5305000.0 in 2023, then skyrocketed by 215.19% to 6111000.0 in 2024, then skyrocketed by 171.74% to 16606000.0 in 2025, then plummeted by 128.91% to 4800000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4800000.0, 16606000.0, and 30807000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.