Alkami Technology reported cash from operations of $22.02M and free cash flow of $20.14M for the quarter ended Jun 2026. This cash flow statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -11.22M | -13.35M | -13.42M | -20.28M | -20.01M | -4.89M | -16.97M | -17.77M | -15.48M | -12.71M | -11.44M | -12.33M | -9.44M | -7.60M | -7.80M | -13.59M | -14.80M | -11.44M | -10.01M | -8.90M | ||||||
| Share-based CompensationStock Comp. | 3.35M | 6.74M | 9.92M | 11.42M | 11.61M | 11.64M | 11.44M | 12.96M | 13.52M | 13.32M | 13.55M | 15.01M | 15.26M | 15.62M | 16.09M | 19.52M | 20.73M | 19.85M | 17.31M | 17.49M | ||||||
| Deferred Taxes | 0.09M | 0.03M | 0.13M | -0.24M | -0.61M | 0.05M | 0.04M | 0.03M | -0.15M | 0.03M | 0.02M | 0.01M | 0.05M | -8.31M | -3.69M | 0.04M | 0.18M | 0.21M | 0.10M | |||||||
| Gains from Investment SecuritiesGains Investment | 0.13M | 0.25M | 0.06M | -0.25M | -0.21M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.70M | |||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -4.51M | -12.16M | -8.35M | -11.13M | -4.75M | -13.82M | -9.62M | -5.71M | 3.13M | -5.30M | 0.95M | 0.55M | 10.99M | 6.11M | -5.66M | 1.16M | 30.81M | 16.61M | -4.80M | 22.02M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.01M | 0.01M | 0.01M | 0.10M | 0.01M | 0.02M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.10M | 0.05M | 0.19M | 0.49M | 0.51M | 0.58M | 0.55M | 0.50M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.80M | 1.06M | 1.02M | 1.94M | 2.55M | 2.56M | 2.59M | 2.56M | 2.69M | 2.79M | 2.56M | 2.61M | 2.68M | 2.65M | 3.43M | 7.76M | 7.87M | 7.86M | 8.12M | 8.29M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 4.25M | 0.54M | 2.92M | 2.23M | -1.07M | -0.06M | 2.18M | -0.28M | 3.11M | 4.23M | 0.22M | 3.23M | 3.46M | -3.67M | 6.57M | 0.89M | 3.00M | 0.82M | -0.06M | 5.28M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 4.91M | -5.93M | 0.63M | 1.06M | 1.76M | -4.83M | -1.29M | -0.84M | 7.35M | -5.13M | -3.87M | 3.22M | 6.97M | -2.99M | -2.00M | 6.20M | 10.22M | 5.28M | -15.74M | 9.95M | ||||||
| Other Working Capital ChangesOther WC Changes | -0.02M | 1.95M | -0.38M | 0.62M | -0.19M | 0.47M | 0.82M | -1.01M | 1.46M | 2.36M | 3.65M | -1.00M | 0.34M | -0.25M | 3.52M | -2.02M | 3.68M | 4.54M | -0.75M | -0.27M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.63M | 1.30M | 1.21M | 1.16M | 0.41M | 0.61M | 1.14M | 1.52M | 1.18M | 1.39M | 1.36M | 1.65M | 1.99M | 1.65M | 1.45M | 1.76M | 2.05M | 1.89M | 2.19M | 1.88M | ||||||
| Acquisitions | 18.00M | 132.03M | -0.69M | 0.50M | 375.50M | |||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 19.00M | 32.50M | 48.25M | 38.12M | 27.50M | 32.23M | 83.17M | 15.63M | 25.98M | 21.20M | 8.50M | 9.90M | 7.30M | 7.10M | 7.50M | 15.95M | 7.85M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -19.02M | -1.55M | -113.57M | -145.90M | 11.97M | 23.75M | 15.77M | -15.86M | -16.26M | 50.27M | 6.81M | 15.47M | 3.77M | -3.00M | -389.41M | -2.95M | -1.10M | -4.13M | -4.22M | -0.35M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.60M | 0.94M | 0.91M | 0.27M | 0.80M | 1.42M | 1.39M | 4.49M | 5.70M | 1.17M | 5.76M | 5.15M | 8.16M | 1.52M | 1.42M | 2.40M | 0.97M | 2.12M | ||||||||
| Cash from Financing ActivitiesCash from Financing | 1.46M | 5.39M | 0.62M | 61.96M | 0.31M | -1.71M | -0.57M | -3.45M | -0.78M | -83.02M | -4.51M | 1.24M | 4.77M | 10.30M | 362.38M | -7.44M | -24.81M | -6.33M | -14.03M | -16.57M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -22.07M | -8.32M | -121.29M | -95.07M | 7.54M | 8.21M | 5.58M | -25.02M | -13.91M | -38.05M | 3.25M | 17.25M | 19.52M | 13.40M | -32.70M | -9.23M | 4.89M | 6.14M | -23.05M | 5.10M | ||||||
| Free Cash FlowFCF | -5.15M | -13.46M | -9.55M | -12.29M | -5.16M | -14.44M | -10.76M | -7.23M | 1.95M | -6.70M | -0.41M | -1.10M | 8.99M | 4.46M | -7.11M | -0.60M | 28.76M | 14.71M | -6.99M | 20.14M | ||||||
| Net Cash FlowNCF | -22.07M | -8.32M | -121.29M | -95.07M | 7.54M | 8.21M | 5.58M | -25.02M | -13.91M | -38.05M | 3.25M | 17.25M | 19.52M | 13.40M | -32.70M | -9.23M | 4.89M | 6.14M | -23.05M | 5.10M |