Q3 FY2026 · ended Sep 30, 2026 · Revenue $134.91M, +19.4% YoY · Filed Oct 29, 2026
Alkami Technology, Inc. (ALKT) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $134.9 million and a net loss of $6.7 million. Free cash flow was $21.4 million. As of Sep 30, 2026 it held $50.3 million in cash and investments and $20.4 million in total debt.
Revenue
$134.91M
+19.4% vs year-ago quarter
Net income
$-6.75M
+54.4% vs year-ago quarter
Operating cash flow
$21.91M
-28.9% vs year-ago quarter
Free cash flow
$21.41M
-29.9% vs year-ago quarter
EPS
$-0.06
+57.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
107.04M
+1.9% vs year-ago quarter
Net cash
$29.96M
Q3 FY2026
Operating margin
-5.7%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- ALKT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1529274
- Former names
- ALKAMI TECHNOLOGY, INC, (until Aug 14, 2020)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $134.9M | $129.8M | $120.8M | $113.0M | $112.1M |
| Operating income | -$6.2M | -$7.7M | -$9.5M | -$12.9M | -$15.9M |
| Net income | -$6.7M | -$8.9M | -$11.4M | -$14.8M | -$13.6M |
| Diluted EPS | -$0.06 | -$0.08 | -$0.11 | -$0.14 | -$0.13 |
| Operating cash flow | $21.9M | $17.2M | $16.6M | $30.8M | $1.2M |
| Free cash flow | $21.4M | $16.4M | $16.2M | $30.5M | $760,000 |
| Total assets | $835.2M | $831.1M | $847.2M | $835.2M | $840.4M |
| Total liabilities | $475.6M | $468.4M | $485.2M | $485.1M | $496.4M |
| Stockholders' equity | $359.6M | $362.7M | $362.0M | $350.1M | $344.0M |
| Cash and investments | $50.3M | $45.5M | $99.1M | $57.3M | $52.4M |
| Total debt | $20.4M | $21.0M | $17.3M | $17.7M | $18.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 7, 2026 | Oct 2, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 19, 2026 |
All 612 Alkami Technology, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.