Alkami Technology, Inc.
ALKT
$15.19
$0.281.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.80M | -47.65M | -43.85M | -38.49M | -37.22M |
| Total Depreciation and Amortization | 12.01M | 10.31M | 8.61M | 7.02M | 5.38M |
| Total Amortization of Deferred Charges | 21.91M | 18.55M | 14.52M | 10.43M | 6.37M |
| Total Other Non-Cash Items | 73.60M | 65.20M | 60.87M | 55.36M | 54.46M |
| Change in Net Operating Assets | -13.95M | -3.50M | -7.73M | -21.73M | -17.00M |
| Cash from Operations | 43.77M | 42.91M | 32.41M | 12.59M | 11.98M |
| Capital Expenditure | -1.44M | -1.54M | -1.32M | -1.35M | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -375.50M | -375.50M | -375.50M | -375.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.96M | -20.55M | -19.66M | -14.75M | 3.69M |
| Cash from Investing | -12.40M | -397.59M | -396.47M | -391.59M | -373.18M |
| Total Debt Issued | 0.00 | 395.51M | 395.51M | 395.51M | 395.51M |
| Total Debt Repaid | -60.00M | -45.00M | -35.00M | -10.00M | -- |
| Issuance of Common Stock | 8.50M | 9.05M | 15.68M | 20.65M | 25.33M |
| Repurchase of Common Stock | -- | -- | 0.00 | -25.00K | -7.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.12M | -35.78M | -35.78M | -36.14M | -35.02M |
| Cash from Financing | -52.62M | 323.79M | 340.42M | 370.00M | 378.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.25M | -30.90M | -23.64M | -9.01M | 17.48M |