Alkami Technology (ALKT) Cash flow

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Alkami Technology Cash Flow

ALKT's free cash flow for Q4 2025 was $18.12M. For the 2025 fiscal year, ALKT's free cash flow was decreased by $23.96M and operating cash flow was $18.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 42.91M	$ 18.60M	$ -17.50M	$ -37.79M	$ -28.96M
Investing Cash Flow	$ -397.59M	$ 23.04M	$ 33.91M	$ -224.01M	$ -22.02M
Financing Cash Flow	$ 323.79M	$ 11.79M	$ -87.82M	$ 61.18M	$ 192.27M
End Cash Position	$ 63.46M	$ 94.36M	$ 40.93M	$ 112.34M	$ 312.95M
Free Cash Flow	$ 41.36M	$ 17.40M	$ -23.79M	$ -38.84M	$ -32.66M

Currency in USD