Skip to content

Alkami Technology, Inc. ALKT Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$235M+161%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$4.8M+15.3%
CapEx$387.0K-20.2%
Free cash flow-$5.2M+15.6%

Valuation

See full
Market cap$1.71B-38.0%
Enterprise value$1.69B-37.7%
P/S3.6×-4.1×

Profitability

See full
Gross margin57.8%-1.4pp
Operating margin-9.3%-2.2pp
Net margin-10.6%+0.1pp
FCF margin9%+6.0pp

Returns & leverage

See full
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:ProceedsFromLongTermLinesOfCredit.

The official record: Alkami Technology, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alkami Technology, Inc.'s proceeds from long term lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alkami Technology, Inc.'s proceeds from long term lines of credit?
Alkami Technology, Inc. (ALKT) reported proceeds from long term lines of credit of $0 in Q1 2026.
How has Alkami Technology, Inc.'s proceeds from long term lines of credit changed year-over-year?
Alkami Technology, Inc.'s proceeds from long term lines of credit decreased by 100.0% year-over-year, from $60M to $0.
What does proceeds from long term lines of credit mean?
This metric represents the cash inflows received from drawing down on long-term revolving credit facilities or debt lines. It indicates the company's utilization of external financing to support liquidity needs, capital expenditures, or strategic initiatives. Investors use this to assess the company's reliance on debt markets for operational funding.