Alarum Technologies Ltd. (TLV:ALAR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 198.80
-4.80 (-2.36%)
Apr 29, 2026, 5:24 PM IDT
Alarum Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.96 | 5.78 | -5.53 | -13.15 | -13.13 | Upgrade
|
| Depreciation & Amortization | 0.7 | 0.36 | 0.58 | 0.9 | 0.7 | Upgrade
|
| Other Amortization | 0.43 | 0.55 | 0.57 | 1.15 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.01 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.99 | 1.02 | 0.7 | Upgrade
|
| Stock-Based Compensation | 3.45 | 2.02 | 0.93 | 1.68 | 2.36 | Upgrade
|
| Other Operating Activities | -2.8 | -0.32 | 0.41 | -0.1 | -1.7 | Upgrade
|
| Change in Accounts Receivable | -8.57 | -1.24 | -0.2 | -0.29 | -0.85 | Upgrade
|
| Change in Accounts Payable | 0.05 | -0.12 | -1.8 | 0.95 | 0.94 | Upgrade
|
| Change in Unearned Revenue | 0.44 | 0 | 0.81 | 0.64 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 3.75 | 2.1 | 0.41 | -0.49 | 1.74 | Upgrade
|
| Operating Cash Flow | -2.01 | 8.89 | 4.62 | -8.05 | -9.11 | Upgrade
|
| Operating Cash Flow Growth | - | 92.28% | - | - | - | Upgrade
|
| Capital Expenditures | -0.14 | -0.1 | -0.06 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.01 | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.27 | - | - | - | -0.2 | Upgrade
|
| Investment in Securities | -0.01 | -9.99 | - | 5.69 | -5.84 | Upgrade
|
| Other Investing Activities | 0.73 | 0.76 | 0.75 | -0.6 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.31 | -9.34 | 0.7 | 5.04 | -9.8 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.8 | 2.7 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.89 | 1.67 | - | Upgrade
|
| Total Debt Issued | - | - | 5.69 | 4.37 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.4 | -1.1 | - | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -0.4 | -1.34 | -0.45 | -0.28 | Upgrade
|
| Total Debt Repaid | -0.59 | -0.4 | -7.74 | -1.55 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.4 | -2.05 | 2.82 | -0.28 | Upgrade
|
| Issuance of Common Stock | 0.15 | 5.52 | 5.38 | - | 13.46 | Upgrade
|
| Other Financing Activities | -0.2 | -0.44 | -1.11 | -0.22 | -1.54 | Upgrade
|
| Financing Cash Flow | -0.64 | 4.69 | 2.21 | 2.6 | 11.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.04 | 0.05 | -0.13 | 0.07 | Upgrade
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| Net Cash Flow | -2.81 | 4.21 | 7.58 | -0.54 | -7.19 | Upgrade
|
| Free Cash Flow | -2.16 | 8.79 | 4.57 | -8.1 | -9.18 | Upgrade
|
| Free Cash Flow Growth | - | 92.43% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.29% | 27.63% | 17.23% | -43.67% | -95.08% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.12 | 0.11 | -0.26 | -0.34 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.33 | 0.47 | 0.22 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 2.28 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.25 | 7.41 | 3.85 | -4.31 | -2.68 | Upgrade
|
| Unlevered Free Cash Flow | -1.12 | 7.66 | 4.12 | -4.18 | -2.68 | Upgrade
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| Change in Working Capital | -4.77 | 0.51 | -1.26 | 0.46 | 0.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.