ALKAMI TECHNOLOGY, INC. Operating Cash Flow
ALKAMI TECHNOLOGY, INC. (ALKT) reported Operating Cash Flow of $17.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.61M, a 171.74% increase year-over-year.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $30.81M, a 180.40% increase year-over-year.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.16M, a 111.13% increase year-over-year.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$5.66M, a 695.58% decline year-over-year.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $42.91M, a 130.71% increase from fiscal 2024.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $18.60M.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$17.50M.
- ALKAMI TECHNOLOGY, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$38.05M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.22M 10-Q · filed 2026-07-30 | |||||||
| 2025-12-31 | $16.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $47.41M derived: sum of 2 quarters · filed 2026-02-26 | $48.57M derived: sum of 3 quarters · filed 2026-07-30 | $42.91M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $30.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $31.96M derived: sum of 2 quarters · filed 2026-07-30 | $26.30M 10-Q · filed 2025-10-31 | $32.41M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$4.51M 10-Q · filed 2026-07-30 | $1.60M derived: sum of 3 quarters · filed 2026-07-30 | $12.59M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$5.66M 10-Q · filed 2025-05-01 | $447.00K derived: sum of 2 quarters · filed 2026-02-26 | $11.43M derived: sum of 3 quarters · filed 2026-02-26 | $11.98M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.10M derived: sum of 2 quarters · filed 2026-02-26 | $17.65M derived: sum of 3 quarters · filed 2026-02-26 | $18.60M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $11.54M derived: sum of 2 quarters · filed 2025-10-31 | $12.49M 10-Q · filed 2025-10-31 | $7.18M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.50M 10-Q · filed 2025-07-31 | -$3.81M derived: sum of 3 quarters · filed 2026-02-26 | -$678.00K derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $951.00K 10-Q · filed 2025-05-01 | -$4.35M derived: sum of 2 quarters · filed 2026-02-26 | -$1.23M derived: sum of 3 quarters · filed 2026-02-26 | -$6.94M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.18M derived: sum of 2 quarters · filed 2026-02-26 | -$7.89M derived: sum of 3 quarters · filed 2026-02-26 | -$17.50M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.58M derived: sum of 2 quarters · filed 2024-10-31 | -$12.20M 10-Q · filed 2024-10-31 | -$26.02M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$15.32M 10-Q · filed 2024-08-01 | -$29.15M derived: sum of 3 quarters · filed 2025-02-28 | -$33.90M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$9.62M 10-Q · filed 2024-05-02 | -$23.44M derived: sum of 2 quarters · filed 2025-02-28 | -$28.19M derived: sum of 3 quarters · filed 2025-02-28 | -$39.31M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$18.57M derived: sum of 2 quarters · filed 2025-02-28 | -$29.70M derived: sum of 3 quarters · filed 2025-02-28 | -$38.05M 10-K · filed 2025-02-28 | -$37.79M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$15.88M derived: sum of 2 quarters · filed 2023-11-02 | -$24.22M 10-Q · filed 2023-11-02 | -$24.05M 10-Q · filed 2022-11-04 | -$36.38M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$11.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$19.47M 10-Q · filed 2023-08-03 | -$19.37M 10-Q · filed 2022-08-05 | -$31.63M derived: sum of 3 quarters · filed 2024-02-29 | -$36.15M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$8.35M 10-Q · filed 2023-05-04 | -$8.29M 10-Q · filed 2022-05-06 | -$20.50M derived: sum of 2 quarters · filed 2024-02-29 | -$25.02M derived: sum of 3 quarters · filed 2024-02-29 | -$35.35M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$12.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$16.67M derived: sum of 2 quarters · filed 2024-02-29 | -$27.01M derived: sum of 3 quarters · filed 2024-02-29 | -$28.96M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$14.85M derived: sum of 2 quarters · filed 2022-11-04 | -$16.80M 10-Q · filed 2022-11-04 | -$31.82M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$10.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$12.29M 10-Q · filed 2022-08-05 | -$27.31M derived: sum of 3 quarters · filed 2023-02-24 | -$30.44M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$1.95M 10-Q · filed 2022-05-06 | -$16.98M derived: sum of 2 quarters · filed 2023-02-24 | -$20.10M derived: sum of 3 quarters · filed 2023-02-24 | -$25.31M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$18.15M derived: sum of 2 quarters · filed 2023-02-24 | -$23.36M derived: sum of 3 quarters · filed 2023-02-24 | -$38.15M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$8.33M derived: sum of 2 quarters · filed 2021-11-05 | -$23.12M 10-Q · filed 2021-11-05 | |||||
| 2020-06-30 | -$5.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$20.00M 10-Q · filed 2021-08-05 | ||||||
| 2020-03-31 | -$14.79M 10-Q · filed 2021-05-12 | |||||||
| 2019-12-31 | -$39.09M 10-K · filed 2022-02-25 |
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