Alarum Technologies Ltd.

ALARNASDAQTechnology● Active

$9.70

+$0.79(+8.82%)

Market Cap$71186259

P/E Ratio—

52W High$18

52W Low$5.5

Avg Volume55K

Open$9.07

Beta0.45

Overview

Alarum Technologies Ltd. (ALAR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ALAR · free cash flow · updated Jun 8, 2026

Core FCF metrics

ALAR · FCF · TTM · margin & CAGR

Free cash flow was −$1.3M for FY2025 (fiscal year ending 2025-12-31), down 114.7% year-over-year The FCF margin was -3.2%.

FY2025 Free Cash Flow−$1.3M▼ -114.7% YoY

Trailing 12M (TTM)−$1.3Mtrailing 4 quarters sum

FCF Margin-3.2%−$1.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ALAR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.1M(0M)−$1.3M▼ 114.7%-3.2%

FY2024$8.9M(0M)$8.8M▲ +88.2%27.6%

FY2023$4.7M(0M)$4.7M▲ +157.6%17.6%

FY2022−$8.1M(0M)−$8.1M▲ +13.6%-43.7%

FY2021−$9.1M(0M)−$9.4M▼ 38.9%-97.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ALAR · P/FCF · FCF yield · FCF per share

Alarum Technologies Ltd. (ALAR) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ALAR · cash flow statement · operating / investing / financing

For FY2025, Alarum Technologies Ltd. generated −$1.1M in operating cash flow and spent 0M in capital expenditures, yielding −$1.3M in free cash flow.

Operating Activities

−$1.1M

Cash from core business operations

2025-12-31

Investing Activities

−$0.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.1M) − |CapEx| (0M) = FCF (−$1.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ALAR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Alarum Technologies Ltd.YOU

ALAR

−$1.3M-114.7%-3.2%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Alarum Technologies Ltd. (ALAR) reported free cash flow of −$1.3M for FY2025 (fiscal year ending 2025-12-31), down 114.7% year-over-year. The FCF margin was -3.2%.

Based on available data, Alarum Technologies Ltd. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $8.8M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ALAR free cash flow · 8 questions

Alarum Technologies Ltd. free cash flow was −$1.3M for FY2025, down 114.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.3M.

ALAR free cash flowALAR FCFALAR FCF 2025ALAR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Alarum Technologies Ltd. · Alarum Technologies Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026