Alkami Technology (ALKT) Net Cash Flow (2020 - 2026)
Alkami Technology's 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 has reported Net Cash Flow for 7 years, with the latest figure at -$23.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 29.52% year-over-year to -$23.0 million; the trailing twelve-month figure through Mar 2026 stood at -$21.2 million (down 221.55% YoY), and the FY2025 full-year result was -$30.9 million, down 157.83% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$23.0 million, down from $6.1 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.
- 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 slumped 2472.41% in 2022 and surged 240.31% in 2024.
- Tracing ALKT's Net Cash Flow over 5 years: stood at $8.2 million in 2022, then slumped by 563.56% to -$38.1 million in 2023, then soared by 135.22% to $13.4 million in 2024, then sank by 54.18% to $6.1 million in 2025, then slumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Alkami Technology | 1.79 Bn | 1.75 Bn | 73.87 Mn | -23.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -13.92 Mn |
| Sep 30, 2023 | -13.92 Mn |
| Jun 30, 2023 | -25.02 Mn |
| Jun 30, 2023 | -25.02 Mn |
| Mar 31, 2023 | 5.58 Mn |
| Mar 31, 2023 | 5.58 Mn |
| Dec 31, 2022 | 8.21 Mn |
| Dec 31, 2022 | 8.21 Mn |
| Sep 30, 2022 | 7.54 Mn |
| Sep 30, 2022 | 7.54 Mn |
| Jun 30, 2022 | -95.07 Mn |
| Jun 30, 2022 | -95.07 Mn |
| Mar 31, 2022 | -121.29 Mn |
| Mar 31, 2022 | -121.29 Mn |
| Dec 31, 2021 | -8.32 Mn |
| Dec 31, 2021 | -8.32 Mn |
| Sep 30, 2021 | -22.08 Mn |
| Sep 30, 2021 | -22.08 Mn |
| Jun 30, 2021 | 176.40 Mn |
| Jun 30, 2021 | 176.40 Mn |
| Mar 31, 2021 | -4.72 Mn |
| Mar 31, 2021 | -4.72 Mn |
| Dec 31, 2020 | -33.99 Mn |
| Dec 31, 2020 | -33.99 Mn |
| Sep 30, 2020 | 190.10 Mn |
| Sep 30, 2020 | 190.10 Mn |
| Jun 30, 2020 | 6.51 Mn |
| Jun 30, 2020 | 6.51 Mn |
| Mar 31, 2020 | -2.94 Mn |
| Mar 31, 2020 | -2.94 Mn |