Alkami Technology, Inc.
ALKT
$21.54
$0.271.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.93% | -73.89% | -2.26% | 19.05% | 23.34% |
| Total Depreciation and Amortization | 3.96% | 86.67% | 22.01% | -9.06% | 13.69% |
| Total Amortization of Deferred Charges | -0.20% | 162.57% | 44.38% | 3.80% | -2.58% |
| Total Other Non-Cash Items | 32.62% | 69.92% | -40.98% | 2.55% | 3.25% |
| Change in Net Operating Assets | 280.37% | 13.80% | -138.01% | -276.90% | 156.91% |
| Cash from Operations | 2,562.66% | 120.43% | -192.69% | -44.38% | 1,904.93% |
| Capital Expenditure | 30.98% | 18.14% | -205.03% | 47.87% | 28.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.45% | 81.01% | -371.86% | -169.82% | -74.35% |
| Cash from Investing | 62.54% | 99.24% | -12,858.84% | -179.69% | -75.62% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -150.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -94.91% | 141.30% | -85.21% | 99.79% | -38.31% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 99.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.77% | -- | 100.00% | -- |
| Cash from Financing | -233.33% | -102.05% | 3,419.26% | 116.05% | 284.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.96% | 71.76% | -343.97% | -31.35% | 13.16% |