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 | 34.52% | -27.47% | -49.69% | -56.79% | -10.34% |
| Total Depreciation and Amortization | 18.73% | 110.72% | 135.81% | 115.30% | 135.45% |
| Total Amortization of Deferred Charges | -0.42% | 160.42% | 278.47% | 292.69% | 283.32% |
| Total Other Non-Cash Items | 12.31% | 91.83% | 27.88% | 36.39% | 6.18% |
| Change in Net Operating Assets | 150.03% | -98.32% | 94.71% | 554.68% | -106.56% |
| Cash from Operations | 1,803.20% | 15.25% | 171.74% | 180.40% | 111.13% |
| Capital Expenditure | 3.02% | 20.21% | -142.77% | 10.16% | 6.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.33% | 71.46% | -31.55% | -120.36% | -116.05% |
| Cash from Investing | 88.09% | 98.92% | -37.44% | -129.28% | -119.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -5.82% | -36.05% | -64.41% | -96.37% | -56.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -122.58% | -103.87% | -161.52% | -620.63% | -701.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.23% | 29.52% | -54.18% | -74.95% | -153.52% |