ALKT - CIK 0001529274
The table below shows ALKAMI TECHNOLOGY, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $42.91M | $18.60M | -$17.50M | -$38.05M | -$28.96M | -$38.15M |
| Capital expenditure | $1.54M | $1.20M | $1.06M | $1.06M | $1.12M | $2.15M |
| Investing cash flow | -$397.59M | $23.04M | $33.91M | -$223.75M | -$22.02M | -$27.22M |
| Dividends paid | - | - | $0.00 | $0.00 | $4.97M |
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 |
| Stock buybacks | - | - | $0.00 | $0.00 | $3.50M | $3.21M |
| Financing cash flow | $323.79M | $11.79M | -$87.82M | $61.18M | $192.27M | $225.05M |