KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alarm.com Holdings (ALRM) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Alarm.com Holdings (ALRM) over the last 12 years, with Q3 2025 value amounting to $41.7 million.

  • Alarm.com Holdings' Net Cash Flow fell 3813.17% to $41.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$103.8 million, marking a year-over-year decrease of 12088.84%. This contributed to the annual value of $528.2 million for FY2024, which is 57596.95% up from last year.
  • According to the latest figures from Q3 2025, Alarm.com Holdings' Net Cash Flow is $41.7 million, which was down 3813.17% from -$161.2 million recorded in Q2 2025.
  • Alarm.com Holdings' 5-year Net Cash Flow high stood at $388.7 million for Q1 2021, and its period low was -$161.2 million during Q2 2025.
  • In the last 5 years, Alarm.com Holdings' Net Cash Flow had a median value of $20.5 million in 2021 and averaged $43.2 million.
  • In the last 5 years, Alarm.com Holdings' Net Cash Flow crashed by 23818.14% in 2022 and then soared by 200642.3% in 2023.
  • Quarter analysis of 5 years shows Alarm.com Holdings' Net Cash Flow stood at $10.3 million in 2021, then crashed by 91.24% to $903000.0 in 2022, then surged by 2006.42% to $19.0 million in 2023, then skyrocketed by 164.32% to $50.3 million in 2024, then decreased by 16.98% to $41.7 million in 2025.
  • Its last three reported values are $41.7 million in Q3 2025, -$161.2 million for Q2 2025, and -$34.6 million during Q1 2025.