Alkami Technology, Inc. (ALKT)

NASDAQ: ALKT · Real-Time Price · USD

18.33

+0.16 (0.88%)

At close: Jul 29, 2026, 4:00 PM EDT

17.18

-1.15 (-6.27%)

After-hours: Jul 29, 2026, 7:34 PM EDT

[Name] Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-45.11	-47.65	-40.84	-62.91	-58.6	-46.82
Depreciation & Amortization	32.14	26.91	10.51	10.63	8.08	3.44
Stock-Based Compensation	75.38	76.19	59.44	51.23	44.59	14.54
Other Adjustments	2.42	-9.04	-0.76	-3.62	-16.21	3.17
Change in Receivables	-9.04	-11.28	-3.24	-9.25	-4.01	-6.28
Changes in Accounts Payable	9.72	19.71	3.32	0.09	-1.37	6.83
Changes in Unearned Revenue	7.21	9.73	2.74	3.63	0.52	1.05
Changes in Other Operating Activities	-8.09	-21.66	-12.58	-7.3	-11.04	-4.88
Operating Cash Flow	64.63	42.91	18.6	-17.5	-38.05	-28.96
Operating Cash Flow Growth	413.33%	130.72%	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-1.43	-1.54	-1.2	-1.06	-1.06	-1.12
Purchases of Intangible Assets	-8	-7.15	-6.66	-5.23	-3.39	-2.58
Purchases of Investments	-38.77	-45.21	-40.42	-140.82	-187.22	-
Proceeds from Sale of Investments	38.4	31.8	71.31	181.02	99.75	-
Cash Acquisitions	-	-375.5	-	-	-131.84	-18.33
Investing Cash Flow	-9.8	-397.59	23.04	33.91	-223.75	-22.02

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt Issued	-	60	-	-	-	-
Short-Term Debt Repaid	-50	-45	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-50	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	-	-85	60.31	-0.31
Issuance of Common Stock	5.19	9.05	24.98	17.11	5.31	205.57
Repurchase of Common Stock	-	-	-12.82	-15.99	-2.67	-3.5
Net Common Stock Issued (Repurchased)	5.19	9.05	12.16	1.12	2.64	202.08
Preferred Share Dividends Paid	-	-	-	-	-	-4.97
Other Financing Activities	-	-35.78	-0.36	-3.94	-1.77	-4.52
Financing Cash Flow	-61.74	323.79	11.79	-87.82	61.18	192.27

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-6.91	-30.9	53.43	-71.41	-200.62	141.29

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	63.2	41.36	17.4	-18.56	-39.1	-30.08
Free Cash Flow Growth	462.04%	137.70%	-	-	-	-
FCF Margin	12.91%	9.32%	5.21%	-7.01%	-19.14%	-19.77%
Free Cash Flow Per Share	0.60	0.40	0.18	-0.20	-0.43	-0.47
Levered Free Cash Flow	-55.56	336.01	-38.04	-141.92	-3.16	-41.54
Unlevered Free Cash Flow	1.38	-10.2	-42.17	-57.75	-62.11	-37.76

SEC Filings: 10-K · 10-Q