US Stock MarketDetailed Quotes

Alkami Technology (ALKT)

Watchlist

16.570
-0.220-1.31%

Close May 13 15:59 ET

1.77BMarket Cap-35.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alkami Technology (ALKT) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

15.25%-4.8M

130.71%42.91M

171.74%16.61M

180.40%30.81M

111.13%1.16M

-695.58%-5.66M

206.26%18.6M

215.19%6.11M

251.25%10.99M

109.60%548K

Net income from continuing operations

-27.47%-9.96M

-16.69%-47.65M

-49.69%-11.44M

-56.79%-14.8M

-10.34%-13.59M

31.64%-7.82M

35.09%-40.84M

39.88%-7.64M

38.99%-9.44M

30.65%-12.32M

Depreciation and amortization

136.85%8.12M

156.11%26.91M

196.04%7.86M

193.73%7.87M

196.82%7.76M

33.88%3.43M

-1.16%10.51M

-4.87%2.65M

-0.59%2.68M

2.07%2.61M

Deferred tax

102.53%210K

-10,920.18%-11.79M

268.75%177K

150.00%35K

-16,890.91%-3.69M

-33,348.00%-8.31M

440.63%109K

132.00%48K

-57.58%14K

-42.11%22K

Other non cash items

782.76%594K

226.82%1.1M

505.10%397K

1,111.11%455K

172.17%332K

66.79%-87K

75.06%-865K

91.43%-98K

96.33%-45K

38.34%-460K

Change In working capital

-98.32%-21.08M

64.13%-3.5M

94.71%-236K

554.68%16.52M

-106.56%-9.16M

-214.32%-10.63M

23.94%-9.76M

42.10%-4.47M

-34.25%2.52M

-58.79%-4.44M

-Change in receivables

100.90%59K

-248.02%-11.28M

-122.32%-819K

13.31%-3M

72.52%-889K

-2,914.68%-6.57M

64.98%-3.24M

186.68%3.67M

-10.98%-3.46M

-1,267.87%-3.24M

-Change in prepaid assets

32.81%-3.64M

-135.42%-9.35M

-156.39%-3.47M

742.87%9.87M

-379.18%-10.34M

-231.66%-5.42M

-1,034.59%-3.97M

-144.27%-1.35M

256.34%1.17M

-379.40%-2.16M

-Change in payables and accrued expense

-686.21%-15.74M

493.26%19.71M

276.49%5.28M

46.72%10.23M

92.58%6.2M

48.31%-2M

3,550.55%3.32M

41.66%-2.99M

-5.17%6.97M

485.17%3.22M

-Change in other working capital

-152.19%-1.76M

56.01%-2.58M

67.47%-1.23M

73.38%-575K

-82.81%-4.14M

43.53%3.36M

-43.41%-5.87M

-169.92%-3.79M

-711.90%-2.16M

24.72%-2.26M

Cash from discontinued investing activities

Operating cash flow

15.25%-4.8M

130.71%42.91M

171.74%16.61M

180.40%30.81M

111.13%1.16M

-695.58%-5.66M

206.26%18.6M

215.19%6.11M

251.25%10.99M

109.60%548K

Investing cash flow

Cash flow from continuing investing activities

98.92%-4.22M

-1,825.59%-397.59M

-37.44%-4.13M

-129.28%-1.1M

-119.05%-2.95M

-5,819.93%-389.41M

-32.05%23.04M

-105.98%-3.01M

123.19%3.77M

197.52%15.47M

Capital expenditure reported

-51.24%-2.19M

-7.31%-7.15M

-14.60%-1.89M

-2.66%-2.05M

-6.66%-1.76M

-6.09%-1.45M

-27.24%-6.66M

-18.69%-1.65M

-68.70%-1.99M

-8.68%-1.65M

Net PPE purchase and sale

20.21%-387K

-29.04%-1.54M

-142.77%-386K

10.16%-274K

6.59%-397K

-58.50%-485K

-12.95%-1.2M

44.01%-159K

14.57%-305K

-126.06%-425K

Net business purchase and sale

--0

---375.5M

--0

---375.5M

--0

Net investment purchase and sale

86.27%-1.65M

-143.39%-13.41M

-54.98%-1.85M

-79.95%1.22M

-104.49%-788K

-241.36%-11.98M

-23.15%30.9M

-102.30%-1.2M

141.23%6.07M

223.96%17.54M

Cash from discontinued investing activities

Investing cash flow

98.92%-4.22M

-1,825.59%-397.59M

-37.44%-4.13M

-129.28%-1.1M

-119.05%-2.95M

-5,819.93%-389.41M

-32.05%23.04M

-105.98%-3.01M

123.19%3.77M

197.52%15.47M

Financing cash flow

Cash flow from continuing financing activities

-103.87%-14.03M

2,645.35%323.79M

-161.52%-6.34M

-620.63%-24.81M

-701.29%-7.44M

8,140.34%362.38M

113.43%11.79M

112.40%10.3M

710.24%4.77M

135.86%1.24M

Net issuance payments of debt

-103.79%-15M

--350.51M

---10M

---25M

---10M

--395.51M

--0

Proceeds from stock option exercised by employees

-36.05%974K

-63.77%9.05M

-64.41%3.67M

-96.37%187K

-56.01%3.68M

30.06%1.52M

46.00%24.98M

38.90%10.3M

14.92%5.15M

120.27%8.36M

Net other financing activities

----

-171.39%-35.78M

--0

84.28%-1.12M

-510.39%-34.66M

33.84%-13.18M

--0

90.77%-388K

-15.12%-7.12M

Cash from discontinued financing activities

Financing cash flow

-103.87%-14.03M

2,645.35%323.79M

-161.52%-6.34M

-620.63%-24.81M

-701.29%-7.44M

8,140.34%362.38M

113.43%11.79M

112.40%10.3M

710.24%4.77M

135.86%1.24M

Net cash flow

Beginning cash position

-32.75%63.46M

130.55%94.36M

-29.20%57.32M

-14.66%52.43M

39.57%61.66M

130.55%94.36M

-63.57%40.93M

2.50%80.96M

-33.87%61.43M

-62.53%44.18M

Current changes in cash

29.52%-23.05M

-157.83%-30.9M

-54.18%6.14M

-74.95%4.89M

-153.52%-9.23M

-1,105.50%-32.7M

174.82%53.43M

135.22%13.4M

240.31%19.52M

168.95%17.25M

End cash Position

-34.46%40.41M

-32.75%63.46M

-29.20%57.32M

-14.66%52.43M

39.57%61.66M

130.55%94.36M

2.50%80.96M

-33.87%61.43M

Free cash flow

2.91%-7.37M

218.53%34.22M

233.13%14.33M

227.88%28.49M

34.47%-1M

-957.80%-7.6M

145.15%10.74M

161.62%4.3M

446.76%8.69M

79.39%-1.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	15.25%-4.8M	130.71%42.91M	171.74%16.61M	180.40%30.81M	111.13%1.16M	-695.58%-5.66M	206.26%18.6M	215.19%6.11M	251.25%10.99M	109.60%548K
Net income from continuing operations	-27.47%-9.96M	-16.69%-47.65M	-49.69%-11.44M	-56.79%-14.8M	-10.34%-13.59M	31.64%-7.82M	35.09%-40.84M	39.88%-7.64M	38.99%-9.44M	30.65%-12.32M
Depreciation and amortization	136.85%8.12M	156.11%26.91M	196.04%7.86M	193.73%7.87M	196.82%7.76M	33.88%3.43M	-1.16%10.51M	-4.87%2.65M	-0.59%2.68M	2.07%2.61M
Deferred tax	102.53%210K	-10,920.18%-11.79M	268.75%177K	150.00%35K	-16,890.91%-3.69M	-33,348.00%-8.31M	440.63%109K	132.00%48K	-57.58%14K	-42.11%22K
Other non cash items	782.76%594K	226.82%1.1M	505.10%397K	1,111.11%455K	172.17%332K	66.79%-87K	75.06%-865K	91.43%-98K	96.33%-45K	38.34%-460K
Change In working capital	-98.32%-21.08M	64.13%-3.5M	94.71%-236K	554.68%16.52M	-106.56%-9.16M	-214.32%-10.63M	23.94%-9.76M	42.10%-4.47M	-34.25%2.52M	-58.79%-4.44M
-Change in receivables	100.90%59K	-248.02%-11.28M	-122.32%-819K	13.31%-3M	72.52%-889K	-2,914.68%-6.57M	64.98%-3.24M	186.68%3.67M	-10.98%-3.46M	-1,267.87%-3.24M
-Change in prepaid assets	32.81%-3.64M	-135.42%-9.35M	-156.39%-3.47M	742.87%9.87M	-379.18%-10.34M	-231.66%-5.42M	-1,034.59%-3.97M	-144.27%-1.35M	256.34%1.17M	-379.40%-2.16M
-Change in payables and accrued expense	-686.21%-15.74M	493.26%19.71M	276.49%5.28M	46.72%10.23M	92.58%6.2M	48.31%-2M	3,550.55%3.32M	41.66%-2.99M	-5.17%6.97M	485.17%3.22M
-Change in other working capital	-152.19%-1.76M	56.01%-2.58M	67.47%-1.23M	73.38%-575K	-82.81%-4.14M	43.53%3.36M	-43.41%-5.87M	-169.92%-3.79M	-711.90%-2.16M	24.72%-2.26M
Cash from discontinued investing activities
Operating cash flow	15.25%-4.8M	130.71%42.91M	171.74%16.61M	180.40%30.81M	111.13%1.16M	-695.58%-5.66M	206.26%18.6M	215.19%6.11M	251.25%10.99M	109.60%548K
Investing cash flow
Cash flow from continuing investing activities	98.92%-4.22M	-1,825.59%-397.59M	-37.44%-4.13M	-129.28%-1.1M	-119.05%-2.95M	-5,819.93%-389.41M	-32.05%23.04M	-105.98%-3.01M	123.19%3.77M	197.52%15.47M
Capital expenditure reported	-51.24%-2.19M	-7.31%-7.15M	-14.60%-1.89M	-2.66%-2.05M	-6.66%-1.76M	-6.09%-1.45M	-27.24%-6.66M	-18.69%-1.65M	-68.70%-1.99M	-8.68%-1.65M
Net PPE purchase and sale	20.21%-387K	-29.04%-1.54M	-142.77%-386K	10.16%-274K	6.59%-397K	-58.50%-485K	-12.95%-1.2M	44.01%-159K	14.57%-305K	-126.06%-425K
Net business purchase and sale	--0	---375.5M	--0	--0	--0	---375.5M	--0	--0	--0	--0
Net investment purchase and sale	86.27%-1.65M	-143.39%-13.41M	-54.98%-1.85M	-79.95%1.22M	-104.49%-788K	-241.36%-11.98M	-23.15%30.9M	-102.30%-1.2M	141.23%6.07M	223.96%17.54M
Cash from discontinued investing activities
Investing cash flow	98.92%-4.22M	-1,825.59%-397.59M	-37.44%-4.13M	-129.28%-1.1M	-119.05%-2.95M	-5,819.93%-389.41M	-32.05%23.04M	-105.98%-3.01M	123.19%3.77M	197.52%15.47M
Financing cash flow
Cash flow from continuing financing activities	-103.87%-14.03M	2,645.35%323.79M	-161.52%-6.34M	-620.63%-24.81M	-701.29%-7.44M	8,140.34%362.38M	113.43%11.79M	112.40%10.3M	710.24%4.77M	135.86%1.24M
Net issuance payments of debt	-103.79%-15M	--350.51M	---10M	---25M	---10M	--395.51M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-36.05%974K	-63.77%9.05M	-64.41%3.67M	-96.37%187K	-56.01%3.68M	30.06%1.52M	46.00%24.98M	38.90%10.3M	14.92%5.15M	120.27%8.36M
Net other financing activities	----	-171.39%-35.78M	--0	--0	84.28%-1.12M	-510.39%-34.66M	33.84%-13.18M	--0	90.77%-388K	-15.12%-7.12M
Cash from discontinued financing activities
Financing cash flow	-103.87%-14.03M	2,645.35%323.79M	-161.52%-6.34M	-620.63%-24.81M	-701.29%-7.44M	8,140.34%362.38M	113.43%11.79M	112.40%10.3M	710.24%4.77M	135.86%1.24M
Net cash flow
Beginning cash position	-32.75%63.46M	130.55%94.36M	-29.20%57.32M	-14.66%52.43M	39.57%61.66M	130.55%94.36M	-63.57%40.93M	2.50%80.96M	-33.87%61.43M	-62.53%44.18M
Current changes in cash	29.52%-23.05M	-157.83%-30.9M	-54.18%6.14M	-74.95%4.89M	-153.52%-9.23M	-1,105.50%-32.7M	174.82%53.43M	135.22%13.4M	240.31%19.52M	168.95%17.25M
End cash Position	-34.46%40.41M	-32.75%63.46M	-32.75%63.46M	-29.20%57.32M	-14.66%52.43M	39.57%61.66M	130.55%94.36M	130.55%94.36M	2.50%80.96M	-33.87%61.43M
Free cash flow	2.91%-7.37M	218.53%34.22M	233.13%14.33M	227.88%28.49M	34.47%-1M	-957.80%-7.6M	145.15%10.74M	161.62%4.3M	446.76%8.69M	79.39%-1.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm