Alkami Technology, Inc.
ALKT
$20.31
-$0.07-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.67% | 12.92% | 22.72% | -8.93% | -73.89% |
| Total Depreciation and Amortization | 5.18% | 9.03% | -0.40% | 3.96% | 86.67% |
| Total Amortization of Deferred Charges | 0.40% | -0.66% | 0.04% | -0.20% | 162.57% |
| Total Other Non-Cash Items | -0.51% | -11.47% | -3.85% | 32.62% | 69.92% |
| Change in Net Operating Assets | 121.75% | -8,830.08% | -101.43% | 280.37% | 13.80% |
| Cash from Operations | 558.75% | -128.91% | -46.10% | 2,562.66% | 120.43% |
| Capital Expenditure | 0.52% | -0.26% | -40.88% | 30.98% | 18.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.89% | -2.35% | -351.08% | 67.45% | 81.01% |
| Cash from Investing | 91.68% | -2.15% | -274.09% | 62.54% | 99.24% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -50.00% | 60.00% | -150.00% | -- |
| Issuance of Common Stock | 255.34% | -73.42% | 1,859.89% | -94.91% | 141.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 96.77% |
| Cash from Financing | -18.13% | -121.40% | 74.47% | -233.33% | -102.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.13% | -475.26% | 25.58% | 152.96% | 71.76% |