Alarum Technologies Ltd.
ALARNASDAQTechnology● Active
$9.50
$-0.10(-1.04%)
Market Cap$69745105
P/E Ratio—
52W High$18
52W Low$5.5
Alarum Technologies Ltd. (ALAR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ALAR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.97M | $5.78M | ($5.53M) | ($13.15M) | ($13.13M) |
| Depreciation & Amort. | $1.06M | $0.91M | $1.15M | $2.04M | $1.78M |
| Stock-Based Comp. | $0.00M | $2.02M | $0.93M | $1.68M | $2.36M |
| Change in Working Capital | ($4.81M) | $0.51M | ($1.26M) | $0.46M | $0.88M |
| Net Cash from Operations | ($1.15M) | $8.89M | $4.73M | ($8.05M) | ($9.11M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.14M) | ($0.10M) | ($0.06M) | ($0.06M) | ($0.28M) |
| Purchases of Investments | ($0.62M) | ($10.02M) | ($0.05M) | ($0.02M) | ($5.84M) |
| Sales of Investments | $0.38M | $0.01M | $0.02M | $5.71M | ($0.16M) |
| Net Cash from Investing | ($0.66M) | ($9.34M) | $0.59M | $5.04M | ($9.80M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.40M) | ($2.05M) | $2.82M | ($0.28M) |
| Net Cash from Financing | ($0.55M) | $4.69M | $2.21M | $2.60M | $11.64M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.29M) | $8.79M | $4.67M | ($8.11M) | ($9.38M) |
| FCF Margin %(computed) | -3.17% | 27.63% | 17.62% | -43.70% | -97.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Alarum Technologies Ltd. (ALAR) Cash Flow Statement
Alarum Technologies Ltd. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.17%. Capital expenditure was ($0.00B).
Frequently asked questions
ALAR · 4 questionsAlarum Technologies Ltd. generated free cash flow of ($0.00B) for 2025, down 114.7% year-over-year.
ALAR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10