Alkami Technology Quarterly Cash Flow Statement
NASDAQ: ALKTTechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alkami Technology cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.90M | -11.44M | -14.80M | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M | -11.43M | -12.71M | -15.48M | -17.76M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.70M | 7.86M | 7.87M | 7.76M | 3.43M | 2.65M | 2.68M | 2.61M | 2.56M | 2.79M | 2.69M | 2.56M |
| Stock-Based Compensation | 17.49M | 19.85M | 20.73M | 19.52M | 16.09M | 15.62M | 15.26M | 15.01M | 13.55M | 13.32M | 13.52M | 12.96M |
| Change in Working Capital | — | 5.54M | 20.78M | -7.04M | -10.47M | -929.00K | 5.02M | -3.18M | -2.07M | -3.95M | 4.94M | -796.00K |
| Operating Cash Flow | — | 16.61M | 30.81M | 1.16M | -5.66M | 6.11M | 10.99M | 548.00K | 951.00K | -5.30M | 3.13M | -5.71M |
| Capital Expenditures | — | -386.00K | -274.00K | -397.00K | -485.00K | -159.00K | -305.00K | -425.00K | -306.00K | -284.00K | -357.00K | -188.00K |
| Investing Cash Flow | — | -4.13M | -1.10M | -2.95M | -389.41M | -3.00M | 3.77M | 15.47M | 6.81M | 50.27M | -16.26M | -15.86M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Debt Repaid | — | — | — | — | — | 0 | 0 | — | — | -82.88M | -1.06M | -1.06M |
| Financing Cash Flow | — | -6.33M | -24.81M | -7.44M | 362.38M | 10.30M | 4.77M | 1.24M | -4.51M | -83.02M | -781.00K | -3.45M |
| Net Change in Cash | — | 6.14M | 4.89M | -9.23M | -32.70M | 13.40M | 19.52M | 17.25M | 3.25M | -38.05M | -13.91M | -25.02M |
| Free Cash Flow | — | 16.22M | 30.53M | 760.00K | -6.15M | 5.95M | 10.68M | 123.00K | 645.00K | -5.59M | 2.77M | -5.90M |
This table shows 12 quarterly periods of Alkami Technology's cash flow statement, from Q2 2026 back to Q2 2023, 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?