Alkami Technology (ALKT) Net Cash Flow (2020 - 2026)
Alkami Technology (ALKT) posted quarterly Net Cash Flow of $5.1 million for Q2 2026, up 155.23% year-over-year from $2.0 million in Q2 2025, and up 122.13% quarter-over-quarter from -$23.0 million in Q1 2026.
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 $5.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 155.23% year-over-year to $5.1 million; the TTM figure through Jun 2026 stood at -$6.9 million (up 23.23% YoY), while the FY2025 annual figure was -$30.9 million, down 157.83% from the prior year.
- Net Cash Flow for Q2 2026 stood at $5.1 million, up from -$23.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $19.5 million in Q3 2024, with the low at -$121.3 million in Q1 2022.
- The 5-year median for Net Cash Flow is $4.1 million (2024), against an average of -$14.9 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 2472.41% in 2022, then surged 240.31% in 2024.
- Alkami Technology's Net Cash Flow stood at $8.2 million in 2022, then slumped by 563.56% to -$38.1 million in 2023, then jumped by 135.22% to $13.4 million in 2024, then sank by 54.18% to $6.1 million in 2025, then decreased by 16.95% to $5.1 million in 2026.
- Business Quant data shows ALKT's Net Cash Flow at $5.1 million in Q2 2026, -$23.0 million in Q1 2026, and $6.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Alkami Technology | 2.21 Bn | 2.13 Bn | 73.81 Mn | 5.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.10 Mn |
| Jun 30, 2026 | 5.10 Mn |
| 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 |