Alkami Technology, Inc. (ALKT) Cash Flow Statement
Alkami Technology, Inc. (ALKT) generated $64.6M of operating cash flow over the twelve months to 2026-06-30, spent $9.4M on capital expenditure and had free cash flow of $55.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -29.0 | -38.0 | -17.5 | 18.6 | 42.9 | 64.6 | |
| Capital expenditure | 3.7 | 4.4 | 6.3 | 7.9 | 8.7 | -9.4 | |
| Free cash flow | -32.7 | -42.5 | -23.8 | 10.7 | 34.2 | 55.2 | |
| Dividends paid | 5.0 | 0.0 | 0.0 | — | — | — | |
| Share repurchases | 3.5 | 0.0 | 0.0 | — | — | — | |
| Stock-based compensation | 14.5 | 44.6 | 51.2 | 59.4 | 76.2 | — |
USD millions · SEC XBRL
Alkami Technology, Inc. — questions
- What is Alkami Technology, Inc.'s operating cash flow?
- $64.6M over the twelve months to 2026-06-30.
- How much does Alkami Technology, Inc. spend on capital expenditure?
- $9.4M over the twelve months to 2026-06-30.
- What is Alkami Technology, Inc.'s free cash flow?
- $55.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Alkami Technology, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.