ALKAMI TECHNOLOGY, INC. Financing Cash Flow
ALKAMI TECHNOLOGY, INC. (ALKT) reported Financing Cash Flow of -$30.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.33M, a 161.52% decline year-over-year.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$24.81M, a 620.63% decline year-over-year.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$7.44M, a 701.29% decline year-over-year.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $362.38M.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2025 was $323.79M, a 2645.35% increase from fiscal 2024.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2024 was $11.79M.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$87.82M, a 243.54% decline from fiscal 2022.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) financing activities for fiscal 2022 was $61.18M, a 68.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$30.59M 10-Q · filed 2026-07-30 | |||
| 2025-12-31 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$31.15M derived: sum of 2 quarters · filed 2026-02-26 | -$38.59M derived: sum of 3 quarters · filed 2026-07-30 | $323.79M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$24.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$32.26M derived: sum of 2 quarters · filed 2026-07-30 | $330.12M 10-Q · filed 2025-10-31 | $340.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $354.93M 10-Q · filed 2026-07-30 | $365.23M derived: sum of 3 quarters · filed 2026-07-30 | $370.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $362.38M 10-Q · filed 2025-05-01 | $372.68M derived: sum of 2 quarters · filed 2026-02-26 | $377.44M derived: sum of 3 quarters · filed 2026-02-26 | $378.68M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.06M derived: sum of 2 quarters · filed 2026-02-26 | $16.30M derived: sum of 3 quarters · filed 2026-02-26 | $11.79M 10-K · filed 2026-02-26 |
| 2024-09-30 | $4.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.00M derived: sum of 2 quarters · filed 2025-10-31 | $1.50M 10-Q · filed 2025-10-31 | -$81.52M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$3.27M 10-Q · filed 2025-07-31 | -$86.29M derived: sum of 3 quarters · filed 2026-02-26 | -$87.07M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$4.51M 10-Q · filed 2025-05-01 | -$87.53M derived: sum of 2 quarters · filed 2026-02-26 | -$88.31M derived: sum of 3 quarters · filed 2026-02-26 | -$91.76M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$83.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$83.80M derived: sum of 2 quarters · filed 2026-02-26 | -$87.25M derived: sum of 3 quarters · filed 2026-02-26 | -$87.82M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$781.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$4.23M derived: sum of 2 quarters · filed 2024-10-31 | -$4.80M 10-Q · filed 2024-10-31 | -$6.51M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$4.02M 10-Q · filed 2024-08-01 | -$5.73M derived: sum of 3 quarters · filed 2025-02-28 | -$5.42M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$568.00K 10-Q · filed 2024-05-02 | -$2.28M derived: sum of 2 quarters · filed 2025-02-28 | -$1.97M derived: sum of 3 quarters · filed 2025-02-28 | $59.99M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$1.41M derived: sum of 2 quarters · filed 2025-02-28 | $60.56M derived: sum of 3 quarters · filed 2025-02-28 | $61.18M 10-K · filed 2025-02-28 |
| 2022-09-30 | $309.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $62.27M derived: sum of 2 quarters · filed 2023-11-02 | $62.89M 10-Q · filed 2023-11-02 | $68.28M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $61.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $62.58M 10-Q · filed 2023-08-03 | $67.97M derived: sum of 3 quarters · filed 2024-02-29 | $69.44M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $623.00K 10-Q · filed 2023-05-04 | $6.01M derived: sum of 2 quarters · filed 2024-02-29 | $7.47M derived: sum of 3 quarters · filed 2024-02-29 | $194.91M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.85M derived: sum of 2 quarters · filed 2024-02-29 | $194.29M derived: sum of 3 quarters · filed 2024-02-29 | $192.27M 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $188.90M derived: sum of 2 quarters · filed 2022-11-04 | $186.89M 10-Q · filed 2022-11-04 | $193.66M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $187.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $185.42M 10-Q · filed 2022-08-05 | $192.20M derived: sum of 3 quarters · filed 2023-02-24 | $385.50M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$2.01M 10-Q · filed 2022-05-06 | $4.76M derived: sum of 2 quarters · filed 2023-02-24 | $198.07M derived: sum of 3 quarters · filed 2023-02-24 | $209.99M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $200.08M derived: sum of 2 quarters · filed 2023-02-24 | $212.00M derived: sum of 3 quarters · filed 2023-02-24 | $225.05M 10-K · filed 2023-02-24 |
| 2020-09-30 | $193.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $205.23M derived: sum of 2 quarters · filed 2021-11-05 | $218.27M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $24.97M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $13.04M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $30.19M 10-K · filed 2022-02-25 |
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