Alkami Technology Cash Flow Statement
NASDAQ: ALKTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alkami Technology free cash flow
In fiscal 2025, Alkami Technology generated $42.9 million of operating cash flow and spent $1.5 million on capital expenditures. That left free cash flow of $41.4 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was up 137.7% from the prior year's $17.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
Alkami Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -47.65M | -40.84M | -62.91M | -58.60M | -46.82M | -51.35M | -41.87M |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 26.91M | 10.51M | 10.63M | 8.07M | 3.44M | 2.77M | 2.23M |
| Stock-Based Compensation | 76.19M | 59.44M | 51.23M | 44.59M | 14.54M | 1.95M | 1.25M |
| Change in Working Capital | 8.81M | -1.15M | -5.11M | -8.06M | 1.94M | -3.86M | 1.55M |
| Operating Cash Flow | 42.91M | 18.60M | -17.50M | -38.05M | -28.96M | -38.15M | -39.09M |
| Capital Expenditures | -1.54M | -1.20M | -1.06M | -1.06M | -1.12M | -2.15M | -3.69M |
| Investing Cash Flow | -397.59M | 23.04M | 33.91M | -223.75M | -22.02M | -27.22M | -3.69M |
| Dividends Paid | — | — | 0 | 0 | -4.97M | 0 | 0 |
| Share Repurchases | — | — | 0 | 0 | -3.50M | -3.21M | 0 |
| Debt Issued | — | 0 | 0 | 85.00M | 0 | 25.00M | 0 |
| Debt Repaid | 0 | 0 | -85.00M | -24.69M | -313.00K | 0 | 0 |
| Financing Cash Flow | 323.79M | 11.79M | -87.82M | 61.18M | 192.27M | 225.05M | 30.19M |
| Net Change in Cash | -30.90M | 53.43M | -71.41M | -200.62M | 141.29M | 159.68M | -12.58M |
| Free Cash Flow | 41.36M | 17.40M | -18.56M | -39.10M | -30.08M | -40.29M | -42.77M |
This table shows 7 annual periods of Alkami Technology's cash flow statement, from FY 2025 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALKT's reporting calendar. What is a cash flow statement?