Alkami Technology Inc.
ALKT | NASDAQ
$18.11
-$0.40 (-2.16%)
Sep 22, 2026, 10:56 AM ET · Market open
TTM 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 | -45.11M | -49.8M | -47.65M | -43.85M | -38.49M | -37.22M | -40.84M | -45.91M | -51.94M | -57.38M | -62.91M | -55.11M | -59.69M | -62.16M | -58.6M | -67.04M | -58.21M | -49.35M | -46.82M | -45.96M | -56.09M | -51.98M |
Depreciation & Amortization | 32.14M | 31.61M | 26.91M | 21.71M | 16.49M | 11.34M | 10.51M | 10.64M | 10.69M | 10.69M | 10.69M | 10.46M | 10.06M | 9.26M | 7.68M | 6.18M | 4.68M | 3.68M | 3.44M | 3.19M | 3.04M | 2.91M |
Stock-Based Compensation | 57.89M | 77.41M | 76.19M | 71.95M | 66.48M | 61.98M | 59.44M | 57.14M | 41.88M | 26.87M | 13.32M | 11.8M | 11.8M | 11.8M | 11.8M | n/a | 3.35M | 6.38M | 7.79M | 8.4M | 5.49M | 2.91M |
Other Working Capital | -881K | -15.27M | -11.93M | -12.37M | -22.66M | -12.6M | -9.84M | -3.05M | -2.45M | -267K | -3.67M | -9.31M | -11.04M | -12.56M | -11.06M | -7.31M | -3.3M | -3.22M | 3.55M | -377K | -395K | 5.98M |
Other Non-Cash Items | 21.16M | 3.55M | 4.53M | 2.26M | 1.78M | 1.12M | -865K | -1.6M | 10.45M | 22.65M | 33.92M | 21.45M | 21.85M | 21.96M | 18.47M | 38.53M | 26.12M | 15.55M | 9.83M | 3.1M | 3.08M | 1.7M |
Deferred Income Tax | 650K | -3.15M | -11.67M | -11.92M | -11.94M | -8.23M | 109K | -89K | -70K | -54K | -32K | -492K | -767K | -677K | -690K | 5K | 247K | 119K | 85K | 1.01M | 15.75M | 15.82M |
Change in Working Capital | -204K | -13.95M | -3.5M | -7.73M | -21.73M | -17M | -9.76M | -13M | -11.69M | -10.05M | -12.83M | -14.39M | -17.35M | -19.3M | -16.45M | -13.88M | -12.23M | -11.66M | -3.29M | -1.56M | -1.71M | 3.33M |
Operating Cash Flow | 66.53M | 45.67M | 44.8M | 32.41M | 12.59M | 11.98M | 18.6M | 7.18M | -678K | -7.28M | -17.84M | -26.28M | -34.09M | -39.11M | -37.79M | -36.2M | -36.04M | -35.3M | -28.96M | -31.83M | -30.44M | -25.31M |
Capital Expenditures | -1.43M | -1.44M | -1.54M | -2.97M | -4.99M | -6.67M | -7.86M | -7.72M | -5.78M | -3.89M | -2.45M | -867K | -884K | -1M | -1.06M | -2.52M | -3.17M | -3.16M | -3.3M | -2.42M | -1.47M | -1.38M |
Cash Acquisitions | n/a | n/a | -375.5M | -375.5M | -375.5M | -375.5M | n/a | n/a | n/a | n/a | n/a | -500K | 192K | -131.84M | -131.84M | -131.34M | -150.03M | -18M | -18.33M | -43.4M | -25.4M | -25.4M |
Purchase of Investments | -38.77M | -40.92M | -45.21M | -45.55M | -54.8M | -55.15M | -40.42M | -61.94M | -93.76M | -126.98M | -140.82M | -132.72M | -106.27M | -96.13M | -187.22M | -164.09M | -143.59M | -112.08M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 38.4M | 37.85M | 31.8M | 32.8M | 46.9M | 65.59M | 71.31M | 145.98M | 157.01M | 158.52M | 181.02M | 146.1M | 146.37M | 137.87M | 99.75M | 51.5M | 19M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.85M | -6.73M | -5.99M | -6.91M | -9.87M | -8.11M | -6.66M | -5.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | -1.93M | -2.33M | -2.58M | -1.28M | -643K | -244K |
Investing Cash Flow | -9.8M | -12.4M | -397.59M | -396.47M | -391.59M | -373.18M | 23.04M | 76.32M | 56.28M | 24.95M | 33.91M | 7.31M | 35.47M | -94.62M | -224.01M | -249.23M | -280.15M | -134.89M | -22.02M | -46.21M | -27.26M | -26.78M |
Debt Repayment | -53.8M | -63.8M | 346.72M | 358.62M | 385.51M | 395.51M | n/a | -82.88M | -83.94M | -85M | -85M | -2.13M | -985K | 59.85M | 59.54M | 59.23M | 59.15M | -626K | -313K | n/a | n/a | -13M |
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 | -3.5M | -18.03M | -18.03M | -18.03M |
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 | -3.13M | 779K | -33.88M | -33.88M | -36.17M | -42.16M | -13.18M | -20.74M | -24.56M | -23.28M | -19.59M | -15.1M | -11.49M | -5.65M | -3.67M | -596K | n/a | -5.38M | -3.89M | 17.42M | 17.56M | 47.86M |
Financial Cash Flow | -63.64M | -54.52M | 321.89M | 340.42M | 370M | 378.68M | 11.79M | -81.52M | -87.07M | -91.42M | -87.48M | -6.17M | -5.08M | 59.99M | 61.18M | 68.28M | 69.44M | 194.91M | 192.27M | 193.66M | 385.5M | 209.99M |
Net Cash Flow | -6.91M | -21.25M | -30.9M | -23.64M | -9.01M | 17.48M | 53.43M | 1.98M | -31.46M | -73.74M | -71.41M | -22.05M | -597K | -69.37M | -196.24M | -213.37M | -244.98M | 25.22M | 141.79M | 113.62M | 327.8M | 157.91M |
Free Cash Flow | 65.1M | 44.22M | 43.26M | 29.45M | 7.6M | 5.31M | 10.74M | -539K | -6.46M | -11.17M | -20.29M | -27.15M | -34.97M | -40.12M | -38.85M | -38.72M | -39.21M | -38.45M | -32.26M | -34.24M | -31.9M | -26.68M |
Adj. Free Cash Flow | 7.21M | -33.18M | -32.93M | -42.51M | -58.88M | -56.67M | -48.7M | -57.68M | -48.34M | -38.04M | -33.61M | -38.95M | -46.77M | -51.92M | -50.64M | -38.72M | -42.56M | -44.83M | -40.05M | -42.64M | -37.39M | -29.6M |
Maintenance CapEx | -772K | -387K | n/a | n/a | -205.66K | -397K | -397K | -397K | -191.35K | n/a | n/a | n/a | n/a | n/a | n/a | -645.56K | -645.56K | -645.56K | -645.56K | -669K | -744K | -952K |
Growth CapEx | -660K | -1.06M | -1.54M | -2.97M | -4.79M | -6.27M | -7.46M | -7.32M | -5.59M | -3.89M | -2.45M | -867K | -884K | -1M | -1.06M | -1.87M | -2.52M | -2.51M | -2.65M | -1.75M | -721K | -424K |
Owner Earnings | 65.76M | 45.28M | 44.8M | 32.41M | 12.39M | 11.59M | 18.2M | 6.78M | -869.35K | -7.28M | -17.84M | -26.28M | -34.09M | -39.11M | -37.79M | -36.85M | -36.69M | -35.94M | -29.6M | -32.49M | -31.18M | -26.26M |
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