Alarum Technologies Ltd. (ALAR)
NASDAQ: ALAR · Real-Time Price · USD
6.36
+0.11 (1.76%)
At close: Apr 1, 2025, 4:00 PM
6.25
-0.11 (-1.73%)
After-hours: Apr 1, 2025, 5:11 PM EDT

Alarum Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
5.78-5.53-13.15-13.13-7.85
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Depreciation & Amortization
0.360.580.90.70.38
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Other Amortization
0.550.571.151.090.98
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Loss (Gain) From Sale of Assets
-0.01-0-
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Asset Writedown & Restructuring Costs
-8.991.020.72.76
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Stock-Based Compensation
2.020.931.682.360.74
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Other Operating Activities
-0.320.41-0.1-1.7-2.59
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Change in Accounts Receivable
-1.24-0.2-0.29-0.850.05
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Change in Accounts Payable
-0.12-1.80.950.940.03
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Change in Unearned Revenue
00.810.640.02-0.3
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Change in Other Net Operating Assets
2.10.41-0.491.74-0.48
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Operating Cash Flow
8.894.62-8.05-9.11-6.53
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Operating Cash Flow Growth
92.28%----
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Capital Expenditures
-0.1-0.06-0.05-0.07-0.04
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Sale of Property, Plant & Equipment
-0.01-0-
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Cash Acquisitions
----3.7-1.07
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Sale (Purchase) of Intangibles
----0.2-0.1
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Investment in Securities
-9.99-5.69-5.84-
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Other Investing Activities
0.760.75-0.60.020.02
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Investing Cash Flow
-9.340.75.04-9.8-1.19
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Short-Term Debt Issued
-4.82.7--
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Long-Term Debt Issued
-0.891.67--
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Total Debt Issued
-5.694.37--
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Short-Term Debt Repaid
--6.4-1.1--0.68
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Long-Term Debt Repaid
-0.4-1.34-0.45-0.28-0.13
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Total Debt Repaid
-0.4-7.74-1.55-0.28-0.81
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Net Debt Issued (Repaid)
-0.4-2.052.82-0.28-0.81
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Issuance of Common Stock
5.525.38-13.4618.69
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Other Financing Activities
-0.44-1.11-0.22-1.54-3.26
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Financing Cash Flow
4.692.212.611.6414.63
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Foreign Exchange Rate Adjustments
-0.040.05-0.130.07-0.23
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Net Cash Flow
4.217.58-0.54-7.196.68
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Free Cash Flow
8.794.57-8.1-9.18-6.57
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Free Cash Flow Growth
92.43%----
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Free Cash Flow Margin
27.63%17.23%-43.67%-95.08%-134.42%
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Free Cash Flow Per Share
0.120.11-0.26-0.34-0.51
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Cash Interest Paid
0.330.470.220.10.09
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Levered Free Cash Flow
7.413.73-4.31-2.68-5.26
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Unlevered Free Cash Flow
7.664-4.18-2.68-5.26
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Change in Net Working Capital
-0.630.10.250.042.09
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q