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Alkami Technology, Inc. cash flow statement

In fiscal 2025, Alkami Technology, Inc.'s operations generated $42.9m of cash; it spent $1.5m on capital projects, leaving free cash flow of $41.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−39−38−29−38−181943
Depreciation and amortisation2338111127
Stock-based pay121545515976
Capital spending4211112
Free cash flow−43−40−30−39−191741
Free cash flow after stock pay−44−42−45−84−70−42−35
Dividends paid00500——
Share buybacks03300——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alkami Technology, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alkami Technology, Inc.