ALKAMI TECHNOLOGY, INC. Cash Flow Statement
ALKT / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
ALKAMI TECHNOLOGY, INC. generated $43M in operating cash flow and $41M in free cash flow in FY2025. Free cash flow margin was 9.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$47.7M | -$40.8M | -$62.9M | -$58.6M | -$41.9M | -$51.4M | -$41.9M |
| Depreciation & Amortization | $26.9M | $10.5M | $10.6M | $8.1M | $2.2M | $2.8M | $2.2M |
| Operating Cash Flow | $42.9M | $18.6M | -$17.5M | -$38.0M | -$39.1M | -$38.1M | -$39.1M |
| Capital Expenditures | $1.5M | $1.2M | $1.1M | $1.1M | $3.7M | $2.1M | $3.7M |
| Free Cash Flow | $41.4M | $17.4M | -$18.6M | -$39.1M | -$42.8M | -$40.3M | -$42.8M |
| Share Buybacks | - | - | $0 | $0 | $0 | $3.2M | $0 |
| Dividends Paid | - | - | $0 | $0 | $0 | $0 | $0 |
| FCF Margin | 9.3% | 5.2% | -7.0% | -19.1% | -58.2% | -35.9% | - |