Alkami Technology annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Alkami Technology Free Cash Flow (FCF) History (ALKT)
Alkami Technology reported $41.4M in free cash flow for fiscal 2025, an increase of 137.70% from the previous fiscal year, with a free cash flow margin of 9.32%.
View full Alkami Technology company overviewAlkami Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $41.4M | $24.0M | +137.70% | +9.32% |
| 2024 | 2024-12-31 | $17.4M | $36.0M | — | +5.21% |
| 2023 | 2023-12-31 | −$18.6M | $20.5M | — | −7.01% |
| 2022 | 2022-12-31 | −$39.1M | −$9.0M | — | −19.14% |
| 2021 | 2021-12-31 | −$30.1M | $10.2M | — | −19.77% |
| 2020 | 2020-12-31 | −$40.3M | $2.5M | — | −35.93% |
| 2019 | 2019-12-31 | −$42.8M | — | — | −58.16% |
Alkami Technology quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $16.2M | $10.3M | +172.51% | +13.43% |
| Q3 2025 | 2025-09-30 | $30.5M | $19.9M | +185.84% | +27.03% |
| Q2 2025 | 2025-06-30 | $760,000 | $637,000 | +517.89% | +0.68% |
| Q1 2025 | 2025-03-31 | −$6.1M | −$6.8M | — | −6.29% |
| Q4 2024 | 2024-12-31 | $6.0M | $11.5M | — | +6.64% |
| Q3 2024 | 2024-09-30 | $10.7M | $7.9M | +285.49% | +12.43% |
| Q2 2024 | 2024-06-30 | $123,000 | $6.0M | — | +0.15% |
| Q1 2024 | 2024-03-31 | $645,000 | $10.5M | — | +0.85% |
| Q4 2023 | 2023-12-31 | −$5.6M | $8.5M | — | −7.83% |
| Q3 2023 | 2023-09-30 | $2.8M | $7.8M | — | +4.09% |
| Q2 2023 | 2023-06-30 | −$5.9M | $5.4M | — | −8.97% |
| Q1 2023 | 2023-03-31 | −$9.8M | −$1.2M | — | −16.41% |
| Q4 2022 | 2022-12-31 | −$14.1M | −$1.7M | — | −25.38% |
| Q3 2022 | 2022-09-30 | −$5.0M | −$143,000 | — | −9.45% |
| Q2 2022 | 2022-06-30 | −$11.3M | −$699,000 | — | −22.43% |
| Q1 2022 | 2022-03-31 | −$8.6M | −$6.5M | — | −19.26% |
| Q4 2021 | 2021-12-31 | −$12.4M | $3.3M | — | −29.24% |
| Q3 2021 | 2021-09-30 | −$4.9M | −$1.7M | — | −12.34% |
| Q2 2021 | 2021-06-30 | −$10.6M | −$5.2M | — | −28.97% |
| Q1 2021 | 2021-03-31 | −$2.1M | $13.9M | — | −6.41% |
| Q4 2020 | 2020-12-31 | −$15.7M | — | — | −47.09% |
| Q3 2020 | 2020-09-30 | −$3.2M | — | — | −11.06% |
| Q2 2020 | 2020-06-30 | −$5.4M | — | — | −20.30% |
| Q1 2020 | 2020-03-31 | −$16.0M | — | — | −68.87% |
Alkami Technology free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$40.3M to $41.4M, a net increase of $81.7M. Alkami Technology's latest reported quarter, Q4 2025, generated $16.2M in free cash flow, an increase of 172.51% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alkami Technology filings at SEC.gov ↗