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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Alkami Technology (ALKT) Net Cash Flow (2020 - 2025)

Alkami Technology has reported Net Cash Flow over the past 6 years, most recently at $6.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $6.1 million for Q4 2025, down 54.18% from a year ago — trailing twelve months through Dec 2025 was -$30.9 million (down 157.83% YoY), and the annual figure for FY2025 was -$30.9 million, down 157.83%.
  • Net Cash Flow for Q4 2025 was $6.1 million at Alkami Technology, up from $4.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ALKT hit a ceiling of $176.4 million in Q2 2021 and a floor of -$121.3 million in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$731500.0 (2021), compared with a mean of -$5.4 million.
  • Biggest five-year swings in Net Cash Flow: surged 2609.31% in 2021 and later tumbled 2472.41% in 2022.
  • Alkami Technology's Net Cash Flow stood at -$8.3 million in 2021, then surged by 198.64% to $8.2 million in 2022, then crashed by 563.56% to -$38.1 million in 2023, then soared by 135.22% to $13.4 million in 2024, then plummeted by 54.18% to $6.1 million in 2025.
  • The last three reported values for Net Cash Flow were $6.1 million (Q4 2025), $4.9 million (Q3 2025), and -$9.2 million (Q2 2025) per Business Quant data.