What is Alkami Technology, Inc.'s net change in cash?

Alkami Technology, Inc. (ALKT) reported net change in cash of -$23.05M in Q1 2026.

How has Alkami Technology, Inc.'s net change in cash changed year-over-year?

Alkami Technology, Inc.'s net change in cash increased by 29.5% year-over-year, from -$32.7M to -$23.05M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alkami Technology, Inc. ALKT Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Henry (Jack) & AssociatesJKHY

-$7.64M-154%

Q2 HoldingsQTWO

-$24.91M-201%

nCino, Inc.NCNO

$14.45M+17.3%

Diebold NixdorfDBD

-$13.7M-254%

NCR AtleosNATL

-$48M-217%

Other financials

Income statement

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Revenue$126.1M+28.9%

Gross profit$73.9M+27.9%

Operating income-$5.7M+62.9%

Net income-$10.0M-27.5%

EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$40.4M-34.5%

Total debt$21.5M+16.4%

Total equity$370.7M+11.0%

Total assets$829.3M-0.9%

Cash flow

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Operating cash flow-$4.8M+15.3%

CapEx$387.0K-20.2%

Free cash flow-$5.2M+15.6%

Valuation

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Market cap$1.61B-38.0%

Enterprise value$1.59B-37.7%

P/S3.4×-3.9×

Profitability

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Gross margin57.8%-1.4pp

Operating margin-9.3%-2.2pp

Net margin-10.6%+0.1pp

FCF margin9%+6.0pp

Returns & leverage

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Return on equity-14.1%+4.6pp

Debt / equity0.1×0.0×

Current ratio2.3×-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Alkami Technology, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkami Technology, Inc.'s net change in cash?: Alkami Technology, Inc. (ALKT) reported net change in cash of -$23.05M in Q1 2026.
How has Alkami Technology, Inc.'s net change in cash changed year-over-year?: Alkami Technology, Inc.'s net change in cash increased by 29.5% year-over-year, from -$32.7M to -$23.05M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.