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

Alkami Technology has reported Net Cash Flow for 7 years, with the latest figure at $5.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 155.23% year-over-year to $5.1 million in Q2 2026; TTM through Jun 2026 was -$6.9 million, a 23.23% increase from a year earlier, with the FY2025 full-year figure at -$30.9 million, down 157.83% from the prior year.
• Net Cash Flow was $5.1 million for Q2 2026 at Alkami Technology, 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.
• Average Net Cash Flow over 5 years is -$14.9 million, with a median of $4.1 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 2472.41% in 2022, then jumped 240.31% in 2024.
• Over 5 years, Net Cash Flow 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 dropped by 16.95% to $5.1 million in 2026.
• The last three Net Cash Flow figures came in at $5.1 million (Q2 2026), -$23.0 million (Q1 2026), and $6.1 million (Q4 2025), per Business Quant data.