Cash Flow - ALKAMI TECHNOLOGY, INC. (ALKT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 42.91 | 18.60 | -17.50 | -37.79 | -28.96 | -38.15 | -39.09 |
| Cash flow from investing | -397.59 | 23.04 | 33.91 | -224.01 | -22.02 | -27.22 | -3.69 |
| Cash flow from financing | 323.79 | 11.79 | -87.82 | 61.18 | 192.27 | 225.05 | 30.19 |
| Change in cash | -30.90 | 53.43 | -71.41 | -200.62 | 141.29 | 159.68 | -12.58 |
Show Quarterly Cash Flow
Cash Flow - ALKAMI TECHNOLOGY, INC. (ALKT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -4.80 | 18.50 | 30.81 | 1.16 | -5.66 | 6.11 | 10.99 | 0.55 | 0.95 | -5.31 | 3.13 | -6.05 | -9.62 | -13.74 | -4.68 | -11.08 | -8.29 | -12.16 | -4.51 | -10.34 | -1.95 | -15.02 | -3.13 | -5.21 | -14.79 | -9.54 | -9.77 | -9.77 | -9.77 | -9.77 |
| Cash flow from investing | -4.22 | -4.13 | -1.10 | -2.95 | -389.41 | -3.01 | 3.77 | 15.47 | 6.81 | 50.27 | -16.26 | -15.86 | 15.77 | 23.67 | 11.90 | -145.96 | -113.62 | -1.55 | -19.03 | -0.70 | -0.75 | -25.74 | -0.08 | -0.21 | -1.20 | |||||
| Cash flow from financing | -14.03 | -8.23 | -24.81 | -7.44 | 362.38 | 10.30 | 4.77 | 1.24 | -4.51 | -83.02 | -0.78 | -3.11 | -0.57 | -1.71 | 0.31 | 61.96 | 0.62 | 5.39 | 1.46 | 187.44 | -2.01 | 6.78 | 193.30 | 11.93 | 13.04 | 56.26 | 7.55 | 7.55 | 7.55 | 7.55 |
| Change in cash | -23.05 | 6.14 | 4.89 | -9.23 | -32.70 | 13.40 | 19.52 | 17.25 | 3.25 | -38.05 | -13.92 | -25.02 | 5.58 | 8.21 | 7.54 | -95.07 | -121.29 | -8.32 | -22.08 | 176.40 | -4.72 | -33.99 | 190.10 | 6.51 | -2.94 | 46.73 | -2.22 | -2.22 | -2.22 | -2.22 |