Alkami Technology, Inc. (ALKT)
NASDAQ: ALKT · Real-Time Price · USD
13.41
+0.06 (0.45%)
Nov 6, 2026, 4:00 PM EST - Market closed
Alkami Technology 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 | Sep '26 Sep 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 | -37.05 | -47.65 | -40.84 | -62.91 | -58.6 | -46.82 |
Depreciation & Amortization | 12.98 | 10.31 | 5.11 | 5.23 | 4.18 | 2.74 |
Other Amortization | 21.9 | 18.55 | 5.61 | 5.54 | 4.03 | 0.75 |
Asset Writedown & Restructuring Costs | - | 1.66 | - | - | - | - |
Stock-Based Compensation | 73.88 | 76.19 | 59.44 | 51.23 | 44.59 | 14.54 |
Other Operating Activities | 0.13 | -12.65 | -0.97 | -3.76 | -16.34 | 3.12 |
Change in Accounts Receivable | -10.84 | -11.28 | -3.24 | -9.25 | -4.01 | -6.28 |
Change in Accounts Payable | 5.41 | 19.71 | 3.32 | 0.09 | -1.37 | 6.83 |
Change in Unearned Revenue | 4.95 | 9.73 | 2.74 | 3.63 | 0.52 | 1.05 |
Change in Other Net Operating Assets | -15.62 | -21.66 | -12.58 | -7.3 | -11.04 | -4.88 |
Operating Cash Flow | 55.74 | 42.91 | 18.6 | -17.5 | -38.05 | -28.96 |
Operating Cash Flow Growth | 71.97% | 130.72% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.66 | -1.54 | -1.2 | -1.06 | -1.06 | -1.12 |
Cash Acquisitions | - | -375.5 | - | - | -131.84 | -18.33 |
Sale (Purchase) of Intangibles | -7.32 | -7.15 | -6.66 | -5.23 | -3.39 | -2.58 |
Investment in Securities | -1.03 | -13.41 | 30.9 | 40.2 | -87.47 | - |
Investing Cash Flow | -10.02 | -397.59 | 23.04 | 33.91 | -223.75 | -22.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 395.51 | - | - | 85 | - |
Total Debt Issued | - | 395.51 | - | - | 85 | - |
Long-Term Debt Repaid | - | -45 | - | -85 | -24.69 | -0.31 |
Total Debt Repaid | -25 | -45 | - | -85 | -24.69 | -0.31 |
Net Debt Issued (Repaid) | -25 | 350.51 | - | -85 | 60.31 | -0.31 |
Issuance of Common Stock | 8.52 | 9.05 | 24.98 | 17.11 | 5.31 | 205.57 |
Repurchase of Common Stock | -36.24 | - | -12.82 | -15.99 | -2.67 | -3.5 |
Preferred Dividends Paid | - | - | - | - | - | -4.97 |
Dividends Paid | - | - | - | - | - | -4.97 |
Other Financing Activities | - | -35.78 | -0.36 | -3.94 | -1.77 | -4.52 |
Financing Cash Flow | -52.72 | 323.79 | 11.79 | -87.82 | 61.18 | 192.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7 | -30.9 | 53.43 | -71.41 | -200.62 | 141.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 54.08 | 41.36 | 17.4 | -18.56 | -39.1 | -30.08 |
Free Cash Flow Growth | 73.90% | 137.70% | - | - | - | - |
Free Cash Flow Margin | 10.57% | 9.32% | 5.21% | -7.01% | -19.14% | -19.77% |
Free Cash Flow Per Share | 0.51 | 0.40 | 0.18 | -0.20 | -0.43 | -0.47 |
Levered Free Cash Flow | 70.36 | 85.28 | 31.06 | 4.25 | -4.03 | -10.04 |
Unlevered Free Cash Flow | 73.68 | 89.26 | 31.14 | 8.72 | -1.76 | -9.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 5.94 | 5.94 | 0.28 | 7.06 | 3.61 | 1.1 |
Cash Income Tax Paid | 0.68 | 0.68 | 0.38 | 0.33 | 0.25 | 0.03 |
Change in Working Capital | -16.1 | -3.5 | -9.76 | -12.83 | -15.91 | -3.29 |