Alkami Technology, Inc. (ALKT)
NASDAQ: ALKT · Real-Time Price · USD
17.06
+0.56 (3.39%)
At close: Mar 6, 2026, 4:00 PM EST
16.90
-0.16 (-0.94%)
Pre-market: Mar 9, 2026, 7:02 AM EST

Alkami Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-47.65-40.84-62.91-58.6-46.82
Depreciation & Amortization
26.9110.5110.638.083.44
Stock-Based Compensation
76.1959.4451.2344.5914.54
Other Adjustments
-9.04-0.76-3.62-16.213.17
Change in Receivables
-11.28-3.24-9.25-4.01-6.28
Changes in Accounts Payable
19.713.320.09-1.376.83
Changes in Unearned Revenue
9.732.743.630.521.05
Changes in Other Operating Activities
-21.66-12.58-7.3-11.04-4.88
Operating Cash Flow
42.9118.6-17.5-38.05-28.96
Operating Cash Flow Growth
130.72%----
Capital Expenditures
-1.54-1.2-1.06-1.06-1.12
Purchases of Intangible Assets
-7.15-6.66-5.23-3.39-2.58
Purchases of Investments
-45.21-40.42-140.82-187.22-
Proceeds from Sale of Investments
31.871.31181.0299.75-
Payments for Business Acquisitions
-375.5---131.84-18.33
Investing Cash Flow
-397.5923.0433.91-223.75-22.02
Short-Term Debt Issued
60----
Short-Term Debt Repaid
-45----
Net Short-Term Debt Issued (Repaid)
15----
Long-Term Debt Issued
335.51--85-
Long-Term Debt Repaid
---85-24.69-0.31
Net Long-Term Debt Issued (Repaid)
335.51--8560.31-0.31
Issuance of Common Stock
9.0524.9817.115.31205.57
Repurchase of Common Stock
--12.82-15.99-2.67-3.5
Net Common Stock Issued (Repurchased)
9.0512.161.122.64202.08
Preferred Share Dividends Paid
-----4.97
Other Financing Activities
-35.78-0.36-3.94-1.77-4.52
Financing Cash Flow
323.7911.79-87.8261.18192.27
Net Cash Flow
-30.953.43-71.41-200.62141.29
Free Cash Flow
41.3617.4-18.56-39.1-30.08
Free Cash Flow Growth
137.70%----
FCF Margin
9.32%5.21%-7.01%-19.14%-19.77%
Free Cash Flow Per Share
0.400.18-0.20-0.43-0.47
Levered Free Cash Flow
336.01-38.04-141.92-3.16-41.54
Unlevered Free Cash Flow
-10.2-42.17-57.75-62.11-37.76
Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q