Alarum Technologies annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Alarum Technologies Free Cash Flow (FCF) History (ALAR)
Alarum Technologies reported −$2.2M in free cash flow for fiscal 2025, a decrease of $10.9M from the previous fiscal year, with a free cash flow margin of −5.29%.
View full Alarum Technologies company overviewAlarum Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$2.2M | −$10.9M | — | −5.29% |
| 2024 | 2024-12-31 | $8.8M | $4.2M | +92.43% | +27.63% |
| 2023 | 2023-12-31 | $4.6M | $12.7M | — | +17.23% |
| 2022 | 2022-12-31 | −$8.1M | $1.1M | — | −43.67% |
| 2021 | 2021-12-31 | −$9.2M | −$2.6M | — | −95.08% |
| 2020 | 2020-12-31 | −$6.6M | $211,000 | — | −134.42% |
| 2019 | 2019-12-31 | −$6.8M | $2.0M | — | −206.43% |
| 2018 | 2018-12-31 | −$8.8M | −$3.3M | — | −598.91% |
| 2017 | 2017-12-31 | −$5.5M | −$2.1M | — | −499.73% |
| 2016 | 2016-12-31 | −$3.4M | — | — | −398.10% |
Alarum Technologies quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Alarum Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$6.6M to −$2.2M, a net increase of $4.4M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Alarum Technologies filings at SEC.gov ↗