Alarum Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
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
Change in Accounts Payable	-0.12	-1.8	0.95	0.94	0.03	Upgrade
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
Operating Cash Flow Growth	92.28%	-	-	-	-	Upgrade
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
Investment in Securities	-9.99	-	5.69	-5.84	-	Upgrade
Other Investing Activities	0.76	0.75	-0.6	0.02	0.02	Upgrade
Investing Cash Flow	-9.34	0.7	5.04	-9.8	-1.19	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	-	-0.68	Upgrade
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
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
Other Financing Activities	-0.44	-1.11	-0.22	-1.54	-3.26	Upgrade
Financing Cash Flow	4.69	2.21	2.6	11.64	14.63	Upgrade
Foreign Exchange Rate Adjustments	-0.04	0.05	-0.13	0.07	-0.23	Upgrade
Net Cash Flow	4.21	7.58	-0.54	-7.19	6.68	Upgrade
Free Cash Flow	8.79	4.57	-8.1	-9.18	-6.57	Upgrade
Free Cash Flow Growth	92.43%	-	-	-	-	Upgrade
Free Cash Flow Margin	27.63%	17.23%	-43.67%	-95.08%	-134.42%	Upgrade
Free Cash Flow Per Share	0.12	0.11	-0.26	-0.34	-0.51	Upgrade
Cash Interest Paid	0.33	0.47	0.22	0.1	0.09	Upgrade
Levered Free Cash Flow	7.41	3.73	-4.31	-2.68	-5.26	Upgrade
Unlevered Free Cash Flow	7.66	4	-4.18	-2.68	-5.26	Upgrade
Change in Working Capital	0.51	-1.26	0.46	0.88	-0.96	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.