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 | -17.19% | -33.80% | -16.69% | 4.47% | 25.89% |
| Total Depreciation and Amortization | 78.67% | 123.33% | 101.88% | 64.17% | 33.44% |
| Total Amortization of Deferred Charges | 109.82% | 243.91% | 230.68% | 159.72% | 88.85% |
| Total Other Non-Cash Items | 36.41% | 35.16% | 11.50% | 10.16% | 6.13% |
| Change in Net Operating Assets | 99.06% | 17.97% | 64.13% | 40.56% | -85.89% |
| Cash from Operations | 413.33% | 265.30% | 130.71% | 351.34% | 1,957.08% |
| Capital Expenditure | -6.39% | -5.09% | -29.04% | 0.38% | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.24% | -396.67% | -184.80% | -125.32% | -125.58% |
| Cash from Investing | 97.50% | 96.68% | -1,825.59% | -619.52% | -795.77% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -400.00% | -- | -- | 57.77% | 88.09% |
| Issuance of Common Stock | -59.87% | -66.44% | -63.77% | -29.02% | -3.62% |
| Repurchase of Common Stock | -80,020.00% | -- | -- | 100.00% | 99.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 96.80% | -9,755.92% | -1,107.46% | -1,290.00% |
| Cash from Financing | -116.69% | -113.90% | 2,645.35% | 517.58% | 524.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.23% | -221.55% | -157.83% | -1,296.96% | 71.38% |