Alkami (ALKT) operating cash flow was $43M in FY2025 (+131% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$43M
+131%
2024
$19M
+206%
2023
-$18M
+54%
2022
-$38M
-31%
2021
-$29M
+24%
2020
-$38M
+2%
2019
-$39M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q4 2025
$17M
Q3 2025
$31M
Q2 2025
$1M
Q1 2025
-$6M
Q4 2024
$6M
Q3 2024
$11M
Q2 2024
$548,000
Q1 2024
$951,000
Q4 2023
-$5M
Q3 2023
$3M
Q2 2023
-$6M
Q1 2023
-$10M
Source: ALKT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.