What is Alkami Technology, Inc.'s debt issuance proceeds?

Alkami Technology, Inc. (ALKT) reported debt issuance proceeds of $0 in Q1 2026.

How has Alkami Technology, Inc.'s debt issuance proceeds changed year-over-year?

Alkami Technology, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $335.51M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Alkami Technology, Inc. ALKT Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$49.9B+66.7%

nCino, Inc.NCNO

$0-100%

NCR AtleosNATL

$260M+73.3%

Fidelity National Information ServicesFIS

$35.99B+188%

ExlService HoldingsEXLS

$175M+250%

Customers BancorpCUBI

$420M+320%

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:ProceedsFromConvertibleDebt.

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 debt issuance proceeds?: Alkami Technology, Inc. (ALKT) reported debt issuance proceeds of $0 in Q1 2026.
How has Alkami Technology, Inc.'s debt issuance proceeds changed year-over-year?: Alkami Technology, Inc.'s debt issuance proceeds decreased by 100.0% year-over-year, from $335.51M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.