What is Alkami Technology, Inc.'s debt repayments?

Alkami Technology, Inc. (ALKT) reported debt repayments of $15M in Q1 2026.

What is the long-term trend for Alkami Technology, Inc.'s debt repayments?

Over 2 years (2021 to 2025), Alkami Technology, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $313K to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Alkami Technology, Inc. ALKT Debt Repayments

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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:RepaymentsOfLinesOfCredit.

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 repayments?: Alkami Technology, Inc. (ALKT) reported debt repayments of $15M in Q1 2026.
What is the long-term trend for Alkami Technology, Inc.'s debt repayments?: Over 2 years (2021 to 2025), Alkami Technology, Inc.'s debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $313K to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.