Balance Sheet
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 FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alkami Technology (ALKT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Alkami Technology (ALKT) over the last 6 years, with Q3 2025 value amounting to $4.9 million.

  • Alkami Technology's Net Cash Flow fell 7495.39% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.6 million, marking a year-over-year decrease of 129696.2%. This contributed to the annual value of $53.4 million for FY2024, which is 17482.43% up from last year.
  • According to the latest figures from Q3 2025, Alkami Technology's Net Cash Flow is $4.9 million, which was down 7495.39% from -$9.2 million recorded in Q2 2025.
  • Alkami Technology's Net Cash Flow's 5-year high stood at $176.4 million during Q2 2021, with a 5-year trough of -$121.3 million in Q1 2022.
  • In the last 5 years, Alkami Technology's Net Cash Flow had a median value of -$4.7 million in 2021 and averaged -$6.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 260930.73% in 2021, then plummeted by 247240.72% in 2022.
  • Alkami Technology's Net Cash Flow (Quarter) stood at -$8.3 million in 2021, then surged by 198.64% to $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 tumbled by 63.52% to $4.9 million in 2025.
  • Its Net Cash Flow stands at $4.9 million for Q3 2025, versus -$9.2 million for Q2 2025 and -$32.7 million for Q1 2025.