Company / Operating Cash Flow
ALKAMI TECHNOLOGY, INC. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$42.9M
FY2025
5-year range
-$39.1M / $42.9M
FY2021-FY2025
Trend
+130.7%
vs FY2024
Sector context
#248 of 308
Information Technology
What the data says
ALKAMI TECHNOLOGY, INC.'s operating cash flow of $43M is lower than 81% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from -$39M in FY2021 to $43M in FY2025.
Based on SEC 10-K filings.
$43M in FY2025.
Improved from -$18M to $43M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in Information TechnologyTop 81% of 308This company $42.9M Sector average $1.9B
▼
-97.8% below sector average
Key checks
Key Insights
- ALKAMI TECHNOLOGY, INC.'s operating cash flow has grown for 4 consecutive years.
- In FY2025, operating cash flow increased 130.7% year-over-year.
- Ranks #248 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.9M | +130.7% |
| FY2024 | $18.6M | +206.3% |
| FY2023 | -$17.5M | +54.1% |
| FY2022 | -$38.1M | +2.4% |
| FY2021 | -$39.1M | -2.5% |
| FY2020 | -$38.1M | +2.4% |
| FY2019 | -$39.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026