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Alkami Technology, Inc. ALKT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
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 item | Six months ended June 30, 2026 | Six 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 exercises | 1,341 | 2,255 |
| 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 period | 63,457 | 94,359 |
| 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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