Alkami Technology Inc.
ALKT | NASDAQ
$18.01
-$0.50 (-2.70%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.9M | -9.96M | -11.44M | -14.8M | -13.59M | -7.82M | -7.64M | -9.44M | -12.32M | -11.43M | -12.71M | -15.48M | -17.76M | -16.96M | -4.91M | -20.05M | -20.23M | -13.41M | -13.35M | -11.22M | -11.38M | -10.88M |
Depreciation & Amortization | 8.29M | 8.12M | 7.86M | 7.87M | 7.76M | 3.43M | 2.65M | 2.65M | 2.6M | 2.6M | 2.79M | 2.7M | 2.6M | 2.6M | 2.56M | 2.3M | 1.8M | 1.02M | 1.06M | 802K | 796K | 786K |
Stock-Based Compensation | n/a | 17.31M | 19.85M | 20.73M | 19.52M | 16.09M | 15.62M | 15.26M | 15.01M | 13.55M | 13.32M | n/a | n/a | n/a | 11.8M | n/a | n/a | n/a | n/a | 3.35M | 3.02M | 1.42M |
Other Working Capital | -81K | -5.39M | -4.7M | 9.3M | -14.47M | -2.05M | -5.14M | -989K | -4.42M | 710K | 1.65M | -396K | -2.23M | -2.69M | -3.99M | -2.13M | -3.75M | -1.2M | -232K | 1.89M | -3.68M | 5.58M |
Other Non-Cash Items | 17.94M | 594K | 2.17M | 455K | 332K | 1.57M | -98K | -20K | -335K | -412K | -837K | 12.03M | 11.87M | 10.86M | -13.31M | 12.43M | 11.97M | 7.38M | 6.75M | 13K | 1.4M | 1.66M |
Deferred Income Tax | 105K | 210K | 300K | 35K | -3.69M | -8.31M | 48K | 14K | 22K | 25K | -150K | 33K | 38K | 47K | -610K | -242K | 128K | 34K | 85K | n/a | n/a | n/a |
Change in Working Capital | 4.58M | -21.08M | -236K | 16.52M | -9.16M | -10.63M | -4.47M | 2.52M | -4.44M | -3.38M | -7.71M | 3.84M | -2.79M | -6.16M | -9.28M | 883K | -4.75M | -3.31M | -6.71M | 2.54M | -4.18M | 5.07M |
Operating Cash Flow | 22.02M | -4.8M | 18.5M | 30.81M | 1.16M | -5.66M | 6.11M | 10.99M | 548K | 951K | -5.31M | 3.13M | -6.05M | -9.62M | -13.74M | -4.68M | -11.08M | -8.29M | -12.16M | -4.51M | -10.34M | -1.95M |
Capital Expenditures | -385K | -387K | -386K | -274K | -397K | -485K | -1.81M | -2.3M | -2.08M | -1.67M | -1.68M | -357K | -188K | -229K | -93K | -374K | -308K | -282K | -1.55M | -1.03M | -297K | -424K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -375.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | 692K | -132.03M | n/a | n/a | -18M | n/a | -326K |
Purchase of Investments | -5.94M | -17.6M | -9.35M | -5.88M | -8.09M | -21.88M | -9.7M | -15.13M | -8.44M | -7.15M | -31.22M | -46.95M | -41.65M | -20.99M | -23.12M | -20.5M | -31.51M | -112.08M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.85M | 15.95M | 7.5M | 7.1M | 7.3M | 9.9M | 8.5M | 21.2M | 25.98M | 15.63M | 83.17M | 32.23M | 27.5M | 38.12M | 48.25M | 32.5M | 19M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.88M | -2.19M | -736K | -2.05M | -1.76M | -1.45M | -1.65M | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -632K | -399K | -244K |
Investing Cash Flow | -351K | -4.22M | -4.13M | -1.1M | -2.95M | -389.41M | -3.01M | 3.77M | 15.47M | 6.81M | 50.27M | -16.26M | -15.86M | 15.77M | 23.67M | 11.9M | -145.96M | -113.62M | -1.55M | -19.03M | -696K | -750K |
Debt Repayment | n/a | -15M | -11.9M | -26.9M | -10M | 395.51M | n/a | n/a | n/a | n/a | -82.88M | -1.06M | -1.06M | n/a | n/a | 78K | 59.77M | -313K | -313K | n/a | n/a | n/a |
Common Stock Repurchased | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.03M | n/a | n/a | 1.9M | -1.12M | -34.66M | n/a | -388K | -7.12M | -5.68M | -7.56M | -4.2M | -5.84M | -1.98M | -3.07M | -596K | n/a | n/a | n/a | n/a | -5.38M | 1.48M |
Financial Cash Flow | -16.57M | -14.03M | -8.23M | -24.81M | -7.44M | 362.38M | 10.3M | 4.77M | 1.24M | -4.51M | -83.02M | -781K | -3.11M | -568K | -1.71M | 309K | 61.96M | 623K | 5.39M | 1.46M | 187.44M | -2.01M |
Net Cash Flow | 5.1M | -23.05M | 6.14M | 4.89M | -9.23M | -32.7M | 13.4M | 19.52M | 17.25M | 3.25M | -38.05M | -13.92M | -25.02M | 5.58M | 11.31M | 7.54M | -93.8M | -121.29M | -5.82M | -24.08M | 176.4M | -4.72M |
Free Cash Flow | 21.64M | -5.19M | 18.12M | 30.53M | 760K | -6.15M | 4.3M | 8.69M | -1.53M | -718K | -6.98M | 2.77M | -6.24M | -9.84M | -13.84M | -5.05M | -11.39M | -8.57M | -13.71M | -5.54M | -10.63M | -2.38M |
Adj. Free Cash Flow | 21.64M | -22.5M | -1.73M | 9.81M | -18.76M | -22.24M | -11.31M | -6.57M | -16.54M | -14.27M | -20.3M | 2.77M | -6.24M | -9.84M | -25.64M | -5.05M | -11.39M | -8.57M | -13.71M | -8.89M | -13.66M | -3.79M |
Maintenance CapEx | -385K | -387K | n/a | n/a | n/a | n/a | n/a | -205.66K | -191.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -645.56K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -386K | -274K | -397K | -485K | -1.81M | -2.09M | -1.89M | -1.67M | -1.68M | -357K | -188K | -229K | -93K | -374K | -308K | -282K | -906.45K | -1.03M | -297K | -424K |
Owner Earnings | 21.64M | -5.19M | 18.5M | 30.81M | 1.16M | -5.66M | 6.11M | 10.78M | 356.66K | 951K | -5.31M | 3.13M | -6.05M | -9.62M | -13.74M | -4.68M | -11.08M | -8.29M | -12.8M | -4.51M | -10.34M | -1.95M |
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