Alarum Technologies
ALAR
Last Price
52 Week Range
$5.45 - $18.00
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Alarum Technologies Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.78M | $5.386M | $1.042M | ||||||||||||
| $912K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $2.017M | $2.769M | - | ||||||||||||
| $0.505M | - | $-5.162M | ||||||||||||
| $-0.323M | $-8.155M | $2.886M | ||||||||||||
| $8.891M | - | $-1.234M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-99K | - | $-447.06K | ||||||||||||
| - | - | $3.247K | ||||||||||||
| $-10.015M | - | - | ||||||||||||
| $7K | - | - | ||||||||||||
| $772K | - | $-263.04K | ||||||||||||
| $-9.335M | - | $-0.707M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-395K | - | - | ||||||||||||
| - | - | $159.123K | ||||||||||||
| - | - | - | ||||||||||||
| $5.085M | - | $-0.747M | ||||||||||||
| $4.69M | - | $-0.588M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.872M | - | $17.245M | ||||||||||||
| $4.209M | - | $-4.975M | ||||||||||||
| $15.081M | - | $12.27M | ||||||||||||
| $8.891M | - | $-1.234M | ||||||||||||
| $-99K | - | $-154.794K | ||||||||||||
| $8.792M | - | $-1.389M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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