Alarum Technologies Ltd. (ALAR)
NASDAQ: ALAR · Real-Time Price · USD
8.16
-0.13 (-1.57%)
At close: Dec 5, 2025, 4:00 PM EST
8.39
+0.23 (2.82%)
After-hours: Dec 5, 2025, 7:11 PM EST
Alarum Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 5.78 | -5.53 | -13.15 | -13.13 | -7.85 | Upgrade
|
| Depreciation & Amortization | - | 0.36 | 0.58 | 0.9 | 0.7 | 0.38 | Upgrade
|
| Other Amortization | - | 0.55 | 0.57 | 1.15 | 1.09 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8.99 | 1.02 | 0.7 | 2.76 | Upgrade
|
| Stock-Based Compensation | - | 2.02 | 0.93 | 1.68 | 2.36 | 0.74 | Upgrade
|
| Other Operating Activities | - | -0.32 | 0.41 | -0.1 | -1.7 | -2.59 | Upgrade
|
| Change in Accounts Receivable | - | -1.24 | -0.2 | -0.29 | -0.85 | 0.05 | Upgrade
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| Change in Accounts Payable | - | -0.12 | -1.8 | 0.95 | 0.94 | 0.03 | Upgrade
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| Change in Unearned Revenue | - | 0 | 0.81 | 0.64 | 0.02 | -0.3 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.1 | 0.41 | -0.49 | 1.74 | -0.48 | Upgrade
|
| Operating Cash Flow | - | 8.89 | 4.62 | -8.05 | -9.11 | -6.53 | Upgrade
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| Operating Cash Flow Growth | - | 92.28% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -0.1 | -0.06 | -0.05 | -0.07 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.7 | -1.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | -0.1 | Upgrade
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| Investment in Securities | - | -9.99 | - | 5.69 | -5.84 | - | Upgrade
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| Other Investing Activities | - | 0.76 | 0.75 | -0.6 | 0.02 | 0.02 | Upgrade
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| Investing Cash Flow | - | -9.34 | 0.7 | 5.04 | -9.8 | -1.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.8 | 2.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.89 | 1.67 | - | - | Upgrade
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| Total Debt Issued | - | - | 5.69 | 4.37 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.4 | -1.1 | - | -0.68 | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | -1.34 | -0.45 | -0.28 | -0.13 | Upgrade
|
| Total Debt Repaid | - | -0.4 | -7.74 | -1.55 | -0.28 | -0.81 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.4 | -2.05 | 2.82 | -0.28 | -0.81 | Upgrade
|
| Issuance of Common Stock | - | 5.52 | 5.38 | - | 13.46 | 18.69 | Upgrade
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| Other Financing Activities | - | -0.44 | -1.11 | -0.22 | -1.54 | -3.26 | Upgrade
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| Financing Cash Flow | - | 4.69 | 2.21 | 2.6 | 11.64 | 14.63 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.04 | 0.05 | -0.13 | 0.07 | -0.23 | Upgrade
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| Net Cash Flow | - | 4.21 | 7.58 | -0.54 | -7.19 | 6.68 | Upgrade
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| Free Cash Flow | - | 8.79 | 4.57 | -8.1 | -9.18 | -6.57 | Upgrade
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| Free Cash Flow Growth | - | 92.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 27.63% | 17.23% | -43.67% | -95.08% | -134.42% | Upgrade
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| Free Cash Flow Per Share | - | 0.12 | 0.11 | -0.26 | -0.34 | -0.51 | Upgrade
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| Cash Interest Paid | - | 0.33 | 0.47 | 0.22 | 0.1 | 0.09 | Upgrade
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| Levered Free Cash Flow | - | 7.41 | 3.73 | -4.31 | -2.68 | -5.26 | Upgrade
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| Unlevered Free Cash Flow | - | 7.66 | 4 | -4.18 | -2.68 | -5.26 | Upgrade
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| Change in Working Capital | - | 0.51 | -1.26 | 0.46 | 0.88 | -0.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.