Alkami Technology Inc.

ALKT | NASDAQ

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$18.51

-$0.62 (-3.24%)

At close: Sep 21, 2026, 4:00 PM ET

$18.01

-$0.50 (-2.70%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-47.65M	-40.84M	-62.91M	-58.6M	-46.82M	-51.36M
Depreciation & Amortization	26.91M	10.51M	10.63M	8.07M	3.44M	2.78M
Stock-Based Compensation	76.19M	59.44M	51.23M	n/a	14.54M	1.95M
Other Working Capital	-11.93M	-9.84M	-3.67M	-11.06M	-3.83M	-4.02M
Other Non-Cash Items	2.75M	-865K	-3.59M	29.88M	3.09M	61K
Deferred Income Tax	-11.79M	109K	-32K	-690K	85K	15.82M
Change in Working Capital	-3.5M	-9.76M	-12.83M	-16.45M	-3.29M	-7.4M
Operating Cash Flow	42.91M	18.6M	-17.5M	-37.79M	-28.96M	-38.15M
Capital Expenditures	-1.54M	-1.2M	-6.29M	-1.06M	-3.7M	-2.15M
Cash Acquisitions	-375.5M	n/a	n/a	-131.84M	-18.33M	-25.07M
Purchase of Investments	-45.21M	-40.42M	-140.82M	-187.22M	n/a	n/a
Sales Maturities Of Investments	31.8M	71.31M	181.02M	99.75M	n/a	n/a
Other Investing Acitivies	-7.15M	-6.66M	-5.23M	n/a	-2.58M	n/a
Investing Cash Flow	-397.59M	23.04M	33.91M	-224.01M	-22.02M	-27.22M
Debt Repayment	348.62M	n/a	-85M	59.54M	-313K	24.99M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-3.5M	-14.54M
Dividend Paid	n/a	n/a	n/a	n/a	-4.97M	n/a
Other Financial Acitivies	-33.88M	-13.18M	-19.93M	-3.67M	8.24M	697K
Financial Cash Flow	323.79M	11.79M	-87.82M	61.18M	192.27M	225.05M
Net Cash Flow	-30.9M	53.43M	-71.41M	-196.24M	141.29M	159.68M
Free Cash Flow	41.36M	17.4M	-23.79M	-38.85M	-32.66M	-40.29M
Adj. Free Cash Flow	-34.82M	-42.04M	-75.03M	-38.85M	-47.19M	-42.25M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-1.54M	-1.2M	-6.29M	-1.06M	-3.7M	-2.15M
Owner Earnings	42.91M	18.6M	-17.5M	-37.79M	-28.96M	-38.15M