ALKAMI TECHNOLOGY, INC.
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
ALKT$14.16-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(in thousands, except share data)
| Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance June 30, 2025 | 104,083,138 | $104 | $841,520 | $(497,608) | $344,016 |
| Stock-based compensation | — | — | 20,717 | — | 20,717 |
| Issuance of common stock upon restricted stock unit vesting | 894,525 | 1 | (1) | — | — |
| Exercised stock options | 26,348 | — | 187 | — | 187 |
| Net loss | — | — | — | (14,804) | (14,804) |
| Balance September 30, 2025 | 105,004,011 | $105 | $862,423 | $(512,412) | $350,116 |
| Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance June 30, 2024 | 98,985,370 | $99 | $786,201 | $(459,116) | $327,184 |
| Stock-based compensation | — | — | 15,633 | — | 15,633 |
| Issuance of common stock upon restricted stock unit vesting | 716,460 | 1 | (1) | — | — |
| Exercised stock options | 794,824 | — | 5,154 | — | 5,154 |
| Payments for taxes related to net settlement of equity awards | — | — | (25) | — | (25) |
| Net loss | — | — | — | (9,442) | (9,442) |
| Balance September 30, 2024 | 100,496,654 | $100 | $806,962 | $(468,558) | $338,504 |
| Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||
| Balance December 31, 2024 | 102,088,783 | $102 | $833,129 | $(476,201) | $357,030 | |||
| Stock-based compensation | — | — | 56,970 | — | 56,970 | |||
| Issuance of common stock upon restricted stock unit vesting | 2,447,863 | 3 | (3) | — | — | |||
| Common stock issued under Employee Stock Purchase Plan (ESPP) | 126,666 | 2,943 | — | 2,943 | ||||
| Exercised stock options | 340,699 | — | 2,442 | — | 2,442 | |||
| Capped call transaction | — | — | (33,879) | — | (33,879) | |||
| Stock-based compensation replacement awards related to merger consideration and attributable to pre-combination services | — | — | 821 | — | 821 | |||
| Net loss | — | — | — | (36,211) | (36,211) | |||
| Balance September 30, 2025 | 105,004,011 | $105 | $862,423 | $(512,412) | $350,116 | |||
| Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance December 31, 2023 | 96,722,098 | $97 | $760,210 | $(435,366) | $324,941 |
| Stock-based compensation | — | — | 44,895 | — | 44,895 |
| Issuance of common stock upon restricted stock unit vesting | 1,737,951 | 2 | (2) | — | — |
| Common stock issued under ESPP | 216,174 | — | 2,598 | — | 2,598 |
| Exercised stock options | 1,820,431 | 1 | 12,081 | — | 12,082 |
| Payments for taxes related to net settlement of equity awards | — | — | (12,820) | — | (12,820) |
| Net loss | — | — | — | (33,192) | (33,192) |
| Balance September 30, 2024 | 100,496,654 | $100 | $806,962 | $(468,558) | $338,504 |
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