Alkami Technology (ALKT) Net Cash Flow (2020 - 2026)

Alkami Technology (ALKT) recorded quarterly Net Cash Flow of -$23.0 million in Q1 2026, down 475.26% quarter-over-quarter from $6.1 million in Q4 2025, and up 29.52% on a YoY basis from -$17.8 million in Q1 2025.

Alkami Technology (ALKT) Net Cash Flow (2020 - 2026) Analysis & Trends

Alkami Technology's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$23.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 29.52% year-over-year to -$23.0 million; the TTM figure through Mar 2026 stood at -$21.2 million (down 221.55% YoY), while the FY2025 annual figure was -$30.9 million, down 157.83% from the prior year.
  • Net Cash Flow was -$23.0 million for Q1 2026 at Alkami Technology, down from $6.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $19.5 million in Q3 2024 to a low of -$121.3 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$16.0 million across 5 years, with a median of $3.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 2472.41% in 2022, then soared 240.31% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $8.2 million in 2022, then tumbled by 563.56% to -$38.1 million in 2023, then surged by 135.22% to $13.4 million in 2024, then slumped by 54.18% to $6.1 million in 2025, then tumbled by 475.26% to -$23.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$23.0 million (Q1 2026), $6.1 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Alkami Technology 1.66 Bn 1.61 Bn 73.87 Mn -23.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.05 Mn
Mar 31, 2026 -23.05 Mn
Dec 31, 2025 6.14 Mn
Dec 31, 2025 6.14 Mn
Sep 30, 2025 4.89 Mn
Sep 30, 2025 4.89 Mn
Jun 30, 2025 -9.23 Mn
Jun 30, 2025 -9.23 Mn
Mar 31, 2025 -32.70 Mn
Mar 31, 2025 -32.70 Mn
Dec 31, 2024 13.40 Mn
Dec 31, 2024 13.40 Mn
Sep 30, 2024 19.52 Mn
Sep 30, 2024 19.52 Mn
Jun 30, 2024 17.25 Mn
Jun 30, 2024 17.25 Mn
Mar 31, 2024 3.25 Mn
Mar 31, 2024 3.25 Mn
Dec 31, 2023 -38.05 Mn
Dec 31, 2023 -38.05 Mn