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 | -47.65M | -43.85M | -38.49M | -37.22M | -40.84M |
| Total Depreciation and Amortization | 10.31M | 8.61M | 7.02M | 5.38M | 5.11M |
| Total Amortization of Deferred Charges | 18.55M | 14.52M | 10.43M | 6.37M | 5.61M |
| Total Other Non-Cash Items | 65.20M | 60.87M | 55.36M | 54.46M | 58.47M |
| Change in Net Operating Assets | -3.50M | -7.73M | -21.73M | -17.00M | -9.76M |
| Cash from Operations | 42.91M | 32.41M | 12.59M | 11.98M | 18.60M |
| Capital Expenditure | -1.54M | -1.32M | -1.35M | -1.37M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -375.50M | -375.50M | -375.50M | -375.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.55M | -19.66M | -14.75M | 3.69M | 24.24M |
| Cash from Investing | -397.59M | -396.47M | -391.59M | -373.18M | 23.04M |
| Total Debt Issued | 395.51M | 395.51M | 395.51M | 395.51M | -- |
| Total Debt Repaid | -45.00M | -35.00M | -10.00M | -- | -- |
| Issuance of Common Stock | 9.05M | 15.68M | 20.65M | 25.33M | 24.98M |
| Repurchase of Common Stock | -- | 0.00 | -25.00K | -7.14M | -12.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.78M | -35.78M | -36.14M | -35.02M | -363.00K |
| Cash from Financing | 323.79M | 340.42M | 370.00M | 378.68M | 11.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.90M | -23.64M | -9.01M | 17.48M | 53.43M |