Alkami Technology, Inc.
ALKT
$18.07
-$0.50-2.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.44M | -14.80M | -13.59M | -7.82M | -7.64M |
| Total Depreciation and Amortization | 2.96M | 2.97M | 2.86M | 1.53M | 1.25M |
| Total Amortization of Deferred Charges | 5.48M | 5.48M | 5.49M | 2.09M | 1.45M |
| Total Other Non-Cash Items | 19.84M | 20.64M | 15.56M | 9.16M | 15.52M |
| Change in Net Operating Assets | -236.00K | 16.52M | -9.16M | -10.63M | -4.47M |
| Cash from Operations | 16.61M | 30.81M | 1.16M | -5.66M | 6.11M |
| Capital Expenditure | -386.00K | -274.00K | -397.00K | -485.00K | -159.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -375.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.74M | -830.00K | -2.55M | -13.43M | -2.85M |
| Cash from Investing | -4.13M | -1.10M | -2.95M | -389.41M | -3.01M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 395.51M | -- |
| Total Debt Repaid | -10.00M | -25.00M | -10.00M | -- | -- |
| Issuance of Common Stock | 3.67M | 187.00K | 3.68M | 1.52M | 10.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.12M | -34.66M | 0.00 |
| Cash from Financing | -6.34M | -24.81M | -7.44M | 362.38M | 10.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.14M | 4.89M | -9.23M | -32.70M | 13.40M |