Alkami Technology, Inc. (ALKT) quarterly cash flow statement — complete operating, investing & financing history
Alkami Technology, Inc. (ALKT) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 21.91M | 22.02M | -4.8M | 18.5M | 30.81M | 1.16M | -5.66M | 6.11M | 10.99M | 548K | 951K | -5.3M | 3.13M | -6.05M | -9.62M | -13.74M | -4.68M | -11.08M | -8.29M | -12.16M |
| Operating CF Margin % | 16.24% | 16.96% | -3.81% | 15.32% | 27.27% | 1.03% | -5.79% | 6.82% | 12.79% | 0.67% | 1.25% | -7.43% | 4.62% | -9.2% | -16.03% | -24.75% | -8.75% | -21.92% | -18.51% | -28.65% |
| Operating CF Growth % | -28.88% | 1803.2% | 15.25% | 202.8% | 180.39% | 111.13% | -695.58% | 215.19% | 251.25% | 109.06% | 109.89% | 61.4% | 166.89% | 45.38% | -15.97% | -13.05% | -3.59% | -7.18% | - | 19.08% |
| Net Income | -6.75M | -8.9M | -9.96M | -11.44M | -14.8M | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M | -11.43M | -12.71M | -15.48M | -17.76M | -16.96M | -4.91M | -20.05M | -20.23M | -13.41M | -13.35M |
| Depreciation & Amortization | 8.31M | 8.29M | 8.12M | 7.86M | 7.87M | 7.75M | 3.43M | 2.65M | 2.68M | 2.61M | 2.6M | 2.79M | 2.7M | 2.6M | 2.6M | 2.56M | 2.3M | 1.8M | 1.02M | 1.06M |
| Stock-Based Compensation | 19.23M | 0 | 17.31M | 19.85M | 20.73M | 19.52M | 16.09M | 15.62M | 15.26M | 15.01M | 13.55M | 13.32M | 0 | 0 | 0 | 11.8M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -87K | 105K | 210K | 300K | 35K | -3.69M | -8.31M | 48K | 14K | 22K | 25K | -150K | 33K | 38K | 47K | -610K | -242K | 128K | 34K | 85K |
| Other Non-Cash Items | 575K | 17.94M | 594K | 2.17M | 455K | 333K | 1.57M | -98K | -45K | -348K | -412K | -837K | 12.03M | 11.87M | 10.86M | -13.31M | 12.43M | 11.97M | 7.38M | 6.75M |
| Working Capital Changes | 631K | 4.58M | -21.07M | -236K | 16.52M | -9.16M | -10.63M | -4.46M | 2.52M | -4.43M | -3.38M | -7.71M | 3.84M | -2.79M | -6.16M | -9.28M | 883K | -4.75M | -3.31M | -6.71M |
| Change in Receivables | -4.79M | -5.28M | 59K | -819K | -3M | -889K | -6.57M | 3.67M | -3.46M | -3.23M | -218K | -4.23M | -3.11M | 277K | -2.18M | -325K | 1.07M | -2.23M | -2.53M | -540K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 5.92M | 9.95M | -15.74M | 5.28M | 10.22M | 6.2M | -2M | -2.99M | 6.97M | 3.22M | -3.87M | -5.13M | 7.35M | -836K | -1.29M | -4.96M | 1.94M | 1.23M | 415K | -5.93M |
| Cash from Investing | -1.32M | -351K | -4.22M | -4.13M | -1.1M | -2.95M | -389.41M | -3M | 3.77M | 15.47M | 6.81M | 50.27M | -16.26M | -15.86M | 15.77M | 23.67M | 11.9M | -145.96M | -113.62M | -1.55M |
| Capital Expenditures | -1.87M | -385K | -387K | -1.54M | -274K | -397K | -485K | -159K | 2.71M | -2.08M | -1.67M | -1.68M | -1.54M | -1.71M | -1.37M | -960K | -786K | -1.41M | -1.54M | -1.55M |
| CapEx % of Revenue | 1.39% | 0.3% | 0.31% | 1.28% | 0.24% | 0.35% | 0.5% | 0.18% | 3.15% | 2.53% | 2.19% | 2.35% | 2.27% | 2.6% | 2.28% | 1.73% | 1.47% | 2.8% | 3.44% | 3.66% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -375.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | 692K | -132.03M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.88M | -2.19M | -736K | -2.05M | -1.76M | -1.45M | -1.65M | -5.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -15.79M | -16.57M | -14.03M | -8.23M | -24.81M | -7.44M | 362.38M | 10.3M | 4.77M | 1.24M | -4.51M | -83.02M | -781K | -3.11M | -568K | -1.71M | 309K | 61.96M | 623K | 5.39M |
| Debt Issued (Net) | 0 | 0 | -15M | -11.9M | -26.9M | -10M | 395.51M | 0 | 0 | 0 | 0 | -82.88M | -1.06M | -1.06M | 0 | 0 | 78K | 59.77M | -313K | -313K |
| Equity Issued (Net) | -9.58M | -11.54M | 974K | 3.67M | 187K | 3.67M | 1.52M | 10.3M | 5.15M | 8.36M | 1.17M | 7.41M | 4.49M | 3.79M | 1.42M | 1.35M | 827K | 2.19M | 936K | 5.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10M | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6.21M | -5.03M | 0 | 0 | 1.9M | -1.12M | -34.66M | 0 | -388K | -7.12M | -5.68M | -7.56M | -4.2M | -5.84M | -1.98M | -3.07M | -596K | 0 | 0 | 0 |
| Net Change in Cash | 4.81M | 5.1M | -23.05M | 6.14M | 4.89M | -9.23M | -32.7M | 13.4M | 19.52M | 17.25M | 3.25M | -38.05M | -13.91M | -25.02M | 5.58M | 11.31M | 7.54M | -93.8M | -121.29M | -5.82M |
| Free Cash Flow | 20.04M | 21.64M | -5.19M | 18.12M | 30.53M | 760K | -6.15M | 4.3M | 8.69M | -1.53M | -718K | -6.98M | 2.77M | -6.24M | -9.84M | -13.84M | -5.05M | -11.39M | -8.57M | -12.41M |
| FCF Margin % | 14.85% | 16.66% | -4.11% | 15% | 27.03% | 0.68% | -6.29% | 4.8% | 10.11% | -1.86% | -0.94% | -9.78% | 4.09% | -9.49% | -16.41% | -24.91% | -9.45% | -22.53% | -19.14% | -29.24% |
| FCF Growth % | -34.37% | 2746.71% | 15.64% | 321.25% | 251.44% | 149.71% | -756.41% | 161.62% | 213.53% | 75.49% | 92.71% | 49.55% | 154.87% | 45.2% | -14.83% | -11.52% | -2.91% | -7.08% | - | 20.93% |
| FCF per Share | 0.19 | 0.20 | -0.05 | 0.17 | 0.29 | 0.01 | -0.06 | 0.04 | 0.09 | -0.02 | -0.01 | -0.07 | 0.03 | -0.07 | -0.11 | -0.15 | -0.06 | -0.13 | -0.10 | -0.14 |
| FCF Conversion (FCF/Net Income) | -3.25x | -2.47x | 0.48x | -1.62x | -2.08x | -0.09x | 0.72x | -0.80x | -1.16x | -0.04x | -0.08x | 0.42x | -0.20x | 0.34x | 0.57x | 2.80x | 0.23x | 0.55x | 0.62x | 0.91x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |