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Alarum Technologies Ltd (ALAR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALAR Annual Cash Flow →
Looking at cash flow data from Alarum Technologies Ltd through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1.47
Depreciation & amortization1.14
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.35
Financial Instruments and Foreign Currency Transaction0.00
Adjustment For Effect Of Exchange Rate Differences On Cash And Cash Equivalents Balances-
Adjustments For Finance Costs-
Adjustments For Sharebased Payments-
Adjustments For Exchange Rate Differences On Restricted Deposits Balances-
Interest Expenses Related To Convertible Debentures-
Adjustments For Reconcile Profit Loss-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Increase Decrease In Deferred Issuance Expenses-
Increase Decrease In Deferred Tax Liability Asset-
Adjustments For Increase Decrease In Deferred Revenues And Contract Liabilities-
Adjustments For Changes In Operating Asset And Liability-
Business Combination Net Of Cash Acquired-
Adjustments For Interest Income Related To Shortterm Investments-
Interest And Other Finance Expenses Related To Longterm Loan-
Interest Expense On Bank Loans And Overdrafts-
Impairment Of Goodwill And Intangible Assets-
Gain From Sale Of Discontinued Operations-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.27
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-8.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.75
Discontinued operations0.00
Net Cash flow from Operating Activities-2.01
Investing Activities
Capital Expenditures0.14
Sale of Capital Items0.00
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Income Related To Shortterm Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities0.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.09
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.38
Increase Decrease In Cash And Cash Equivalents-
Longterm Loans Principal Payments-
Interest Expenses Related To Shortterm Bank Loans-
Payment Of Interest Related To Convertible Debentures-
Lease Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.64
Effect of exchange rate on cash flow-0.48
Discontinued operations0.00
Free Cash Flow-1.87
Total Cash Flow15.08
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About Alarum Technologies Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-031556

Figures are derived from filed reports and may be restated. Historical data is subject to revision.