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Alarum Technologies (ALAR)
NASDAQ:ALAR
US Market

Alarum Technologies (ALAR) Cash flow

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Alarum Technologies Cash Flow

ALAR's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, ALAR's free cash flow was decreased by $4.12M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.89M$ 4.73M$ -8.05M$ -9.11M$ -6.61M
Investing Cash Flow
$ -9.34M$ 592.00K$ 5.04M$ -9.80M$ -1.19M
Financing Cash Flow
$ 4.69M$ 2.21M$ 2.60M$ 11.64M$ 14.71M
End Cash Position
$ 15.08M$ 10.87M$ 3.29M$ 3.83M$ 11.02M
Free Cash Flow
$ 8.79M$ 4.67M$ -8.11M$ -9.38M$ -6.75M
Currency in USD

Alarum Technologies Cash Flow