Alarum Technologies Ltd. (ALAR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Alarum Technologies Ltd.

    NASDAQ: ALAR · Real-Time Price · USD
    15.11
    0.71 (4.93%)
    At close: Aug 29, 2025, 3:59 PM
    14.86
    -1.65%
    After-hours: Aug 29, 2025, 07:45 PM EDT

    Alarum Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.78M -5.53M -13.15M -13.13M
    Depreciation & Amortization
    		 912K 1.15M 2.04M 1.78M
    Stock-Based Compensation
    		 2.02M 933K 1.68M 2.36M
    Other Working Capital
    		 1.84M 386K 294K -923K
    Other Non-Cash Items
    		 -323K 9.43M -438K -1.64M
    Deferred Income Tax
    		 n/a n/a 1.36M 579K
    Change in Working Capital
    		 505K -1.26M 456K 878K
    Operating Cash Flow
    		 8.89M 4.73M -8.05M -9.17M
    Capital Expenditures
    		 -99K -55K -55K -286K
    Cash Acquisitions
    		 n/a n/a 16K -3.7M
    Purchase of Investments
    		 -10.02M -51K -19K -5.84M
    Sales Maturities Of Investments
    		 7K 18K 5.71M -164K
    Other Investing Acitivies
    		 772K 680K -612K 198K
    Investing Cash Flow
    		 -9.34M 592K 5.04M -9.8M
    Debt Repayment
    		 -395K -2.05M 2.82M -275K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.08M -762K -216K 2.17M
    Financial Cash Flow
    		 4.69M 2.21M 2.6M 11.64M
    Net Cash Flow
    		 4.21M 7.58M -538K -7.19M
    Free Cash Flow
    		 8.79M 4.67M -8.11M -9.49M

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