ALKT - Company ID 0001529274
The table below shows ALKAMI TECHNOLOGY, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|
| Operating cash flow | $951.00K | -$9.62M | -$8.35M | -$1.95M | -$14.79M |
| Capital expenditure | $306.00K | $229.00K | $282.00K | $180.00K | $1.20M |
| Investing cash flow | $6.81M | $15.77M | -$113.57M | -$750.00K | -$1.20M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - |
ALKAMI TECHNOLOGY, INC. reported operating cash flow of $42.91M for fiscal year 2025. That is up 130.7% from $18.60M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from -$39.09M (FY 2019) to $42.91M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| $0.00 |
| $3.50M |
| $0.00 |
| Financing cash flow | -$4.51M | -$568.00K | $623.00K | -$2.01M | $13.04M |