Alarum Technologies cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 36 quarters of results from Jun 2017 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 2.37M | 3.72M | 4.52M | 4.73M | 3.16M | -2.43M | -3.04M | -0.68M | -8.18M | 0.66M | 1.55M | 2.04M | -0.35M | 4.25M | 0.44M | 0.41M | 0.29M | 0.05M | 0.21M | 0.59M | ||||||||||||||||
| Share-based CompensationStock Comp. | 0.24M | 0.83M | 0.95M | 0.94M | 0.08M | |||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.59M | 0.09M | ||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.28M | 0.42M | 1.13M | 0.42M | -0.38M | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.40M | 0.80M | 0.30M | 0.32M | 0.40M | 0.10M | 0.20M | 0.27M | ||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.76M | |||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.26M | 0.50M | 1.49M | 1.44M | -1.48M | |||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 11.02M | 3.83M | ||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.26M | -0.50M | -1.49M | -1.44M | 1.48M |
Pull Alarum Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ALAR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ALAR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ALAR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();