The table below shows ALKAMI TECHNOLOGY, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$951.00K
-$9.62M
-$8.35M
-$1.95M
-$14.79M
Capital expenditure
$306.00K
$229.00K
$282.00K
$180.00K
$1.20M
Investing cash flow
$6.81M
$15.77M
-$113.57M
-$750.00K
-$1.20M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
ALKT operating cash flow (10-K history)
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.