SequelSEC

ALKAMI TECHNOLOGY, INC. ALKT

Services-Prepackaged Software · CIK 0001529274 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$443.64M
Fiscal year ended 2025-12-31
Operating income
-$53.64M
Fiscal year ended 2025-12-31
Free cash flow
$41.36M
Fiscal year ended 2025-12-31

ALKAMI TECHNOLOGY, INC. (ALKT) reported revenue of $443.64M and net income of -$47.65M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ALKAMI TECHNOLOGY, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

ALKAMI TECHNOLOGY, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$443.64M
Cost of revenue$187.04M
Gross profit$256.60M
Operating income-$53.64M
Net income-$47.65M
Research & development$118.40M
Weighted-average diluted sharesUnavailable
Pretax income-$58.96M
Income tax expense-$11.31M
Diluted EPSUnavailable
Selling, general & administrative$181.55M
General & administrative$101.40M
Selling & marketing$80.14M

Balance

ALKAMI TECHNOLOGY, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalents$63.46M
Total assets$847.23M
Current assets$187.22M
Total liabilities$485.18M
Current liabilities$89.55M
Total equity incl. NCI$362.05M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$51.49M
Goodwill$403.40M
Long-term debtUnavailable
Accounts payable$5.84M

Cash flow

ALKAMI TECHNOLOGY, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow$42.91M
Capital expenditures$1.54M
Investing cash flow-$397.59M
Financing cash flow$323.79M
Net change in cash-$30.90M
Stock-based compensation$76.19M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$26.91M

Derived

ALKAMI TECHNOLOGY, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flow$41.36M
Gross margin57.8%
Operating margin-12.1%
FCF margin9.3%
SBC / revenue17.2%
Current ratio2.09x
Revenue YoY growth32.9%
Net margin-10.7%
R&D / revenue26.7%
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ALKT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
10-K · Filed 2025-02-28View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.