Alarum Technologies Ltd.

ALAR | NASDAQ

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$1.98

-$0.06 (-2.94%)

Sep 22, 2026, 1:13 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	970.64K	5.78M	-5.53M	-13.15M	-13.13M	-7.85M
Depreciation & Amortization	1.06M	912K	1.15M	2.04M	1.79M	1.36M
Stock-Based Compensation	n/a	2.02M	933K	1.68M	2.36M	742K
Other Working Capital	4.6M	1.84M	386K	294K	-923K	-548K
Other Non-Cash Items	1.62M	-323K	9.43M	-438K	-1.58M	-2.9M
Deferred Income Tax	n/a	n/a	n/a	1.36M	579K	2.99M
Change in Working Capital	-4.81M	505K	-1.26M	456K	878K	-957K
Operating Cash Flow	-1.15M	8.89M	4.73M	-8.05M	-9.11M	-6.61M
Capital Expenditures	-144.14K	-99K	-55K	-55K	-277K	-141K
Cash Acquisitions	3.02K	n/a	n/a	16K	-3.7M	-1.07M
Purchase of Investments	-621.89K	-10.02M	-51K	-19K	-5.84M	-6K
Sales Maturities Of Investments	376.97K	7K	18K	5.71M	-164K	6K
Other Investing Acitivies	n/a	772K	680K	-612K	198K	22K
Investing Cash Flow	-658.18K	-9.34M	592K	5.04M	-9.8M	-1.19M
Debt Repayment	n/a	-395K	-2.05M	2.82M	-275K	-810K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-695.47K	-334K	-762K	-216K	2.17M	500K
Financial Cash Flow	-547.31K	4.69M	2.21M	2.6M	11.64M	14.71M
Net Cash Flow	-2.81M	4.21M	7.58M	-538K	-7.19M	6.68M
Free Cash Flow	-1.29M	8.79M	4.67M	-8.11M	-9.38M	-6.75M
Adj. Free Cash Flow	-1.29M	6.78M	3.74M	-9.79M	-11.74M	-7.5M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-144.14K	-99K	-55K	-55K	-277K	-141K
Owner Earnings	-1.15M	8.89M	4.73M	-8.05M	-9.11M	-6.61M