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

Alkami Technology's (ALKT) quarterly Net Cash Flow came in at -$23.0 million in Q1 2026, up 29.52% year-on-year from -$17.8 million in Q1 2025, and down 475.26% quarter-over-quarter from $6.1 million in Q4 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.

  • On a quarterly basis, Net Cash Flow rose 29.52% year-over-year to -$23.0 million in Q1 2026; TTM through Mar 2026 was -$21.2 million, a 221.55% decrease from a year earlier, with the FY2025 full-year figure at -$30.9 million, down 157.83% from the prior year.
  • Net Cash Flow declined to -$23.0 million in Q1 2026 per ALKT's latest filing, from $6.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $19.5 million in Q3 2024 and bottomed at -$121.3 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $3.3 million (2024), against an average of -$16.0 million.
  • Across the five-year window, Net Cash Flow slumped 2472.41% in 2022 and surged 240.31% in 2024, its largest moves.
  • Year by year, Net Cash Flow stood at $8.2 million in 2022, then sank by 563.56% to -$38.1 million in 2023, then surged by 135.22% to $13.4 million in 2024, then plunged by 54.18% to $6.1 million in 2025, then sank by 475.26% to -$23.0 million in 2026.
  • Per Business Quant, the three latest ALKT Net Cash Flow figures stand at -$23.0 million (Q1 2026), $6.1 million (Q4 2025), and $4.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Alkami Technology 1.73 Bn 1.65 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