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Alkami Technology, Inc. ALKT Payments For Derivative Instrument Financing Activities

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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$1.71B-38.0%

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:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?
Alkami Technology, Inc. (ALKT) reported payments for derivative instrument financing activities of $0 in Q1 2026.
How has Alkami Technology, Inc.'s payments for derivative instrument financing activities changed year-over-year?
Alkami Technology, Inc.'s payments for derivative instrument financing activities decreased by 100.0% year-over-year, from $33.88M to $0.
What does payments for derivative instrument financing activities mean?
This metric captures cash outflows associated with the settlement or maintenance of derivative instruments used for financing purposes, such as interest rate swaps or hedging convertible debt. It reflects the cost of managing financial risks related to the company's capital structure. High payments may indicate significant hedging activity or the cost of mitigating volatility in debt obligations.