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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alkami Technology (ALKT) has disclosed Net Cash Flow for 7 consecutive years, with -$23.0 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 29.52% year-over-year to -$23.0 million; the TTM value through Mar 2026 reached -$21.2 million, down 221.55%, while the annual FY2025 figure was -$30.9 million, 157.83% down from the prior year.
  • Net Cash Flow hit -$23.0 million in Q1 2026 for Alkami Technology, down 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.
  • Average Net Cash Flow over 5 years is -$16.0 million, with a median of $3.3 million recorded in 2024.
  • Year-over-year, Net Cash Flow plummeted 2472.41% in 2022 and then skyrocketed 240.31% in 2024.
  • Alkami Technology's Net Cash Flow stood at $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, then crashed by 475.26% to -$23.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$23.0 million, $6.1 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.