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Other financials

Income statement

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Revenue$129.8M+15.9%
Gross profit$73.8M+12.5%
Operating income-$7.7M+51.4%
Net income-$8.9M+34.5%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$45.5M-13.2%
Total debt$21.0M+15.8%
Total equity$362.7M+5.4%
Total assets$831.1M-1.1%

Cash flow

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Operating cash flow$22.0M+1,803%
CapEx$385.0K-3.0%

Valuation

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Market cap$2.11B-5.5%
Enterprise value$2.08B-5.1%
P/S4.3×-1.5×

Profitability

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Gross margin57.4%-1.6pp
Operating margin-7.3%-2.2pp
Net margin-9.2%-0.7pp
FCF margin12.9%+10.0pp

Returns & leverage

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Return on equity-12.8%+1.6pp
Debt / equity0.1×0.0×
Current ratio2.1×-0.5×

Where this comes from

Calculated from Alkami Technology, Inc.’s reported figures.

The source filing: Alkami Technology, Inc.’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001529274-26-000052

FAQ

What is Alkami Technology, Inc.'s free cash flow?
Alkami Technology, Inc. (ALKT) reported free cash flow of $21.64M in Q2 2026.
How has Alkami Technology, Inc.'s free cash flow changed year-over-year?
Alkami Technology, Inc.'s free cash flow increased by 2746.7% year-over-year, from $760K to $21.64M.
What is the long-term trend for Alkami Technology, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Alkami Technology, Inc.'s free cash flow has grown at a 11.2% compound annual growth rate (CAGR), from -$30.08M to $41.36M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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