ALKT

ALKAMI TECHNOLOGY, INC.

ALKT · CIK 1529274 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$444M
20212025
Net Income−$48M
20212025
Operating CF$43M
20212025
Free Cash Flow$41M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.4B$0.3B$0.3B$0.2B$0.2B
Cost of Revenue$0.2B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.3B$0.2B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.0B
SG&A Expense—————
Operating Income$-0.1B$-0.0B$-0.1B$-0.1B$-0.0B
Net Income$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B
EPS (Basic)$-0.46$-0.41$-0.67$-0.64$-0.73
EPS (Diluted)$-0.46$-0.41$-0.67$-0.64$-0.73

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.8B$0.4B$0.4B$0.5B$0.4B
Current Assets$0.2B$0.2B$0.1B$0.2B$0.3B
Cash & Equivalents$0.1B$0.1B$0.0B$0.1B$0.3B
Total Liabilities$0.5B$0.1B$0.1B$0.2B$0.1B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.4B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.0B$0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-0.4B$0.0B$0.0B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.3B$0.0B$-0.1B$0.1B$0.2B
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