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Alkami Technology Inc (ALKT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Alkami Technology Inc manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-47.65
Depreciation & amortization26.91
Amortization of Other Assets1.95
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation76.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Capitalized Contract Cost Net-12.31
Increase Decrease In Deferred Rent Credit-
Noncash Gain Loss On Financial Instruments-
Impairment Of Intangible Assets Excluding Goodwill1.66
Accrued Interest On Marketable Securities Net-
Income taxes-11.79
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-11.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities19.71
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.35
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.88
Discontinued operations0.00
Net Cash flow from Operating Activities42.91
Investing Activities
Capital Expenditures-8.69
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities31.80
Payments to Acquire Marketable Securities-45.21
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-375.50
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-397.59
Financing Activities
Short-term debt Net-45.00
Other borrowing transactions-35.78
Long-term debt - borrowings395.51
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock9.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-94.36
Payments For Initial Public Offering Costs-
Payments For Repurchase Of Common Stock Tender Offering-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents94.36
Payment Of Holdback Funds From Acquisition-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities323.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.22
Total Cash Flow-30.90
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About Alkami Technology Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: alk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001529274-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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