Alarum Technologies (ALAR) Cash flow

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Alarum Technologies Cash Flow

IL:ALAR's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, IL:ALAR's free cash flow was decreased by $-10.18M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Dec 21
Operating Cash Flow	$ -1.23M	$ 8.89M	$ 4.73M	$ -8.05M	$ -9.21M
Investing Cash Flow	$ -706.85K	$ -9.34M	$ 592.00K	$ 5.04M	$ -9.80M
Financing Cash Flow	$ -587.78K	$ 4.69M	$ 2.21M	$ 2.60M	$ 11.64M
End Cash Position	$ 12.27M	$ 15.08M	$ 10.87M	$ 3.29M	$ 3.83M
Free Cash Flow	$ -1.39M	$ 8.79M	$ 4.67M	$ -8.11M	$ -9.49M

Currency in USD