Alarum Technologies Cash Flow Statement (2017-2025) | ALAR

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	0.00B		0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation and Depletion																		0.00B	0.00B			0.00B	0.00B
Cash from Discontinued Operations																										20.00	-20.00
Non-cash Items	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill												0.00B			0.00B
Amortization			0.00B				0.00B		0.01B										0.02B		0.02B	-70.00	-90.00	6.28B	0.01B	300.00	280.00	19.45B	0.03B	600.00	60.00	18.44B	0.02B	0.02B
Depreciation & Amortization (CF)																		0.00B	0.00B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.55B	0.68B	0.90B	0.77B	0.61B	0.00B	0.00B	0.00B		0.00B	0.00B	1.40B		0.00B	0.00B	2.94B		0.00B	0.00B	3.79B		0.01B
Change in Account Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.10B	0.18B	0.27B	0.18B	0.28B	0.00B	0.00B	0.00B		0.00B	0.00B	1.14B		0.00B	0.00B	0.42B		0.00B	0.00B	0.37B		0.00B
Change in Accured Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1.13B	1.16B	1.36B	1.44B	1.67B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	2.97B	0.01B	0.00B	0.00B	3.06B	0.01B	0.00B	0.00B	2.81B	0.01B	0.01B