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Alkami Technology, Inc. ALKT Financing Cash Flow

Financing Cash Flow at other companies

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-$62.5M-99.7%
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NCR AtleosNATL
-$11M+77.6%

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%
Free cash flow$21.6M+2,747%

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

Reported directly by Alkami Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Filed
Jul 30, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001529274-26-000052
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Purchase of capped calls(33,879)
Payments for taxes related to net settlement of equity awards(5,030)
Proceeds from stock option exercises1,3412,255
Repurchases of common stock(15,000)
Net cash (used in) provided by financing activities(30,595)354,934
Net decrease in cash and cash equivalents(17,945)(41,933)
Cash and cash equivalents, beginning of period63,45794,359
Cash and cash equivalents, end of period$45,512$52,426

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s financing cash flow?
Alkami Technology, Inc. (ALKT) reported financing cash flow of -$16.57M in Q2 2026.
What is the long-term trend for Alkami Technology, Inc.'s financing cash flow?
Over 3 years (2021 to 2024), Alkami Technology, Inc.'s financing cash flow has grown at a -60.6% compound annual growth rate (CAGR), from $192.27M to $11.79M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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