US Stock MarketDetailed Quotes

Alarum Technologies (ALAR)

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6.900
-0.100-1.43%

Close Apr 16 16:00 ET

6.900
0.0000.00%

Post 16:10 ET

50.15MMarket Cap69.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alarum Technologies (ALAR) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-122.65%-2.01M

88.93%8.89M

158.45%4.71M

11.59%-8.05M

-39.51%-9.11M

3.06%-6.53M

22.93%-6.73M

-63.44%-8.74M

-58.08%-2.33M

-182.22%-1.86M

Net income from continuing operations

-83.34%963K

204.62%5.78M

57.99%-5.53M

-0.20%-13.15M

-67.30%-13.13M

39.64%-7.85M

-10.59%-13M

-121.21%-11.75M

-114.10%-2.31M

-8.67%-1.6M

Operating gains losses

305.26%308K

345.16%76K

90.40%-31K

-314.10%-323K

-134.36%-78K

51.33%227K

150.00%150K

123.90%60K

75.58%-42K

117.39%12K

Depreciation and amortization

24.78%1.14M

-20.83%912K

-43.61%1.15M

14.45%2.04M

30.96%1.79M

21.48%1.36M

228.07%1.12M

23.02%342K

22.39%82K

8.82%74K

Other non cash items

-94.01%-778K

-189.31%-401K

1,770.83%449K

101.52%24K

43.93%-1.58M

-200.39%-2.82M

16.49%2.81M

238.07%2.41M

----

Change In working capital

-1,044.36%-4.77M

139.98%505K

-376.97%-1.26M

-48.06%456K

191.75%878K

-414.80%-957K

274.71%304K

-147.41%-174K

100.47%1K

-28.33%210K

-Change in receivables

-669.81%-9.38M

-918.12%-1.22M

150.17%149K

53.08%-297K

-135.32%-633K

-212.08%-269K

186.33%240K

-43.30%-278K

377.78%125K

14.69%-244K

-Change in payables and accrued expense

135.34%4.62M

212.51%1.96M

-479.74%-1.74M

-81.39%459K

1,862.14%2.47M

-156.22%-140K

2,666.67%249K

-97.57%9K

41.40%-109K

-4.38%153K

-Change in other working capital

----

-171.60%-237K

12.59%331K

130.75%294K

-74.45%-956K

-196.22%-548K

-294.74%-185K

-50.26%95K

-183.33%-15K

-28.16%301K

Cash from discontinued investing activities

-82K

Operating cash flow

-122.65%-2.01M

92.28%8.89M

157.43%4.62M

11.59%-8.05M

-39.51%-9.11M

3.06%-6.53M

22.93%-6.73M

-63.44%-8.74M

-58.08%-2.33M

-182.22%-1.86M

Investing cash flow

Cash flow from continuing investing activities

103.36%314K

-1,443.17%-9.34M

-86.20%695K

151.42%5.04M

-723.89%-9.8M

78.75%-1.19M

-1,416.53%-5.6M

-141.18%-369K

61.54%-10K

-2,300.00%-24K

Net PPE purchase and sale

-41.41%-140K

-98.00%-99K

-2.04%-50K

30.00%-49K

-70.73%-70K

10.87%-41K

-4.55%-46K

62.39%-44K

61.54%-10K

-2,300.00%-24K

Net intangibles purchase and sale

---270K

--0

----

-104.00%-204K

---100K

--0

---308K

----

Net business purchase and sale

----

-245.79%-3.7M

80.57%-1.07M

---5.51M

--0

----

Net investment purchase and sale

96.47%-353K

-12,304.88%-10.01M

-98.56%82K

197.25%5.7M

-97,550.00%-5.86M

---6K

--0

----

Net other investing changes

--110K

----

191.50%560K

---612K

----

166.67%28K

-147.06%-42K

52.78%-17K

----

Cash from discontinued investing activities

Investing cash flow

103.36%314K

-1,443.17%-9.34M

-86.20%695K

151.42%5.04M

-723.89%-9.8M

78.75%-1.19M

-1,416.53%-5.6M

-141.18%-369K

61.54%-10K

-2,300.00%-24K

Financing cash flow

Cash flow from continuing financing activities

-113.56%-636K

111.93%4.69M

-14.98%2.21M

-77.64%2.6M

-20.41%11.64M

11.54%14.63M

40.06%13.11M

25.66%9.36M

-59.11%2.68M

-100.82%-8K

Net issuance payments of debt

-48.86%-588K

80.72%-395K

-172.69%-2.05M

1,125.09%2.82M

66.05%-275K

-110.64%-810K

--7.61M

--0

Net common stock issuance

--0

--5.02M

--0

-35.09%9.75M

197.31%15.02M

-45.27%5.05M

65.37%9.23M

----

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

-97.34%147K

1,468.47%5.52M

--352K

--0

1.04%3.71M

211.89%3.67M

1,053.92%1.18M

-94.95%102K

-98.87%18K

-76.54%84K

Net other financing activities

----

84.11%-102K

---642K

----

54.53%-1.44M

-351.71%-3.17M

-2,520.69%-702K

133.33%29K

646.15%71K

---92K

Cash from discontinued financing activities

Financing cash flow

-113.56%-636K

111.93%4.69M

-14.98%2.21M

-77.64%2.6M

-20.41%11.64M

11.54%14.63M

40.06%13.11M

25.66%9.36M

-59.11%2.68M

-100.82%-8K

Net cash flow

Beginning cash position

38.71%15.08M

230.46%10.87M

-14.05%3.29M

-65.25%3.83M

153.79%11.02M

16.79%4.34M

5.78%3.72M

168.04%3.51M

-4.91%1.61M

168.04%3.51M

Current changes in cash

-155.02%-2.34M

-43.63%4.25M

1,932.60%7.53M

94.34%-411K

-205.11%-7.26M

782.38%6.91M

204.67%783K

-86.83%257K

-93.27%340K

-705.45%-1.89M

Effect of exchange rate changes

-1,191.89%-478K

-174.00%-37K

139.37%50K

-273.97%-127K

131.33%73K

-46.54%-233K

-194.44%-159K

-121.51%-54K

-73.26%46K

-123.19%-16K

End cash Position

-18.66%12.27M

38.71%15.08M

230.46%10.87M

-14.05%3.29M

-65.25%3.83M

153.79%11.02M

16.79%4.34M

5.78%3.72M

-71.14%2M

-4.91%1.61M

Free cash flow

-127.60%-2.43M

92.43%8.79M

156.41%4.57M

13.67%-8.1M

-40.72%-9.38M

1.64%-6.67M

25.41%-6.78M

-65.93%-9.09M

-54.46%-2.34M

-185.43%-1.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-122.65%-2.01M	88.93%8.89M	158.45%4.71M	11.59%-8.05M	-39.51%-9.11M	3.06%-6.53M	22.93%-6.73M	-63.44%-8.74M	-58.08%-2.33M	-182.22%-1.86M
Net income from continuing operations	-83.34%963K	204.62%5.78M	57.99%-5.53M	-0.20%-13.15M	-67.30%-13.13M	39.64%-7.85M	-10.59%-13M	-121.21%-11.75M	-114.10%-2.31M	-8.67%-1.6M
Operating gains losses	305.26%308K	345.16%76K	90.40%-31K	-314.10%-323K	-134.36%-78K	51.33%227K	150.00%150K	123.90%60K	75.58%-42K	117.39%12K
Depreciation and amortization	24.78%1.14M	-20.83%912K	-43.61%1.15M	14.45%2.04M	30.96%1.79M	21.48%1.36M	228.07%1.12M	23.02%342K	22.39%82K	8.82%74K
Other non cash items	-94.01%-778K	-189.31%-401K	1,770.83%449K	101.52%24K	43.93%-1.58M	-200.39%-2.82M	16.49%2.81M	238.07%2.41M	----	----
Change In working capital	-1,044.36%-4.77M	139.98%505K	-376.97%-1.26M	-48.06%456K	191.75%878K	-414.80%-957K	274.71%304K	-147.41%-174K	100.47%1K	-28.33%210K
-Change in receivables	-669.81%-9.38M	-918.12%-1.22M	150.17%149K	53.08%-297K	-135.32%-633K	-212.08%-269K	186.33%240K	-43.30%-278K	377.78%125K	14.69%-244K
-Change in payables and accrued expense	135.34%4.62M	212.51%1.96M	-479.74%-1.74M	-81.39%459K	1,862.14%2.47M	-156.22%-140K	2,666.67%249K	-97.57%9K	41.40%-109K	-4.38%153K
-Change in other working capital	----	-171.60%-237K	12.59%331K	130.75%294K	-74.45%-956K	-196.22%-548K	-294.74%-185K	-50.26%95K	-183.33%-15K	-28.16%301K
Cash from discontinued investing activities	0	0	-82K	0	0
Operating cash flow	-122.65%-2.01M	92.28%8.89M	157.43%4.62M	11.59%-8.05M	-39.51%-9.11M	3.06%-6.53M	22.93%-6.73M	-63.44%-8.74M	-58.08%-2.33M	-182.22%-1.86M
Investing cash flow
Cash flow from continuing investing activities	103.36%314K	-1,443.17%-9.34M	-86.20%695K	151.42%5.04M	-723.89%-9.8M	78.75%-1.19M	-1,416.53%-5.6M	-141.18%-369K	61.54%-10K	-2,300.00%-24K
Net PPE purchase and sale	-41.41%-140K	-98.00%-99K	-2.04%-50K	30.00%-49K	-70.73%-70K	10.87%-41K	-4.55%-46K	62.39%-44K	61.54%-10K	-2,300.00%-24K
Net intangibles purchase and sale	---270K	--0	--0	----	-104.00%-204K	---100K	--0	---308K	----	----
Net business purchase and sale	----	----	----	----	-245.79%-3.7M	80.57%-1.07M	---5.51M	--0	----	----
Net investment purchase and sale	96.47%-353K	-12,304.88%-10.01M	-98.56%82K	197.25%5.7M	-97,550.00%-5.86M	---6K	--0	----	----	----
Net other investing changes	--110K	----	191.50%560K	---612K	----	166.67%28K	-147.06%-42K	52.78%-17K	----	----
Cash from discontinued investing activities
Investing cash flow	103.36%314K	-1,443.17%-9.34M	-86.20%695K	151.42%5.04M	-723.89%-9.8M	78.75%-1.19M	-1,416.53%-5.6M	-141.18%-369K	61.54%-10K	-2,300.00%-24K
Financing cash flow
Cash flow from continuing financing activities	-113.56%-636K	111.93%4.69M	-14.98%2.21M	-77.64%2.6M	-20.41%11.64M	11.54%14.63M	40.06%13.11M	25.66%9.36M	-59.11%2.68M	-100.82%-8K
Net issuance payments of debt	-48.86%-588K	80.72%-395K	-172.69%-2.05M	1,125.09%2.82M	66.05%-275K	-110.64%-810K	--7.61M	--0	--0	--0
Net common stock issuance	--0	--0	--5.02M	--0	-35.09%9.75M	197.31%15.02M	-45.27%5.05M	65.37%9.23M	----	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-97.34%147K	1,468.47%5.52M	--352K	--0	1.04%3.71M	211.89%3.67M	1,053.92%1.18M	-94.95%102K	-98.87%18K	-76.54%84K
Net other financing activities	----	84.11%-102K	---642K	----	54.53%-1.44M	-351.71%-3.17M	-2,520.69%-702K	133.33%29K	646.15%71K	---92K
Cash from discontinued financing activities
Financing cash flow	-113.56%-636K	111.93%4.69M	-14.98%2.21M	-77.64%2.6M	-20.41%11.64M	11.54%14.63M	40.06%13.11M	25.66%9.36M	-59.11%2.68M	-100.82%-8K
Net cash flow
Beginning cash position	38.71%15.08M	230.46%10.87M	-14.05%3.29M	-65.25%3.83M	153.79%11.02M	16.79%4.34M	5.78%3.72M	168.04%3.51M	-4.91%1.61M	168.04%3.51M
Current changes in cash	-155.02%-2.34M	-43.63%4.25M	1,932.60%7.53M	94.34%-411K	-205.11%-7.26M	782.38%6.91M	204.67%783K	-86.83%257K	-93.27%340K	-705.45%-1.89M
Effect of exchange rate changes	-1,191.89%-478K	-174.00%-37K	139.37%50K	-273.97%-127K	131.33%73K	-46.54%-233K	-194.44%-159K	-121.51%-54K	-73.26%46K	-123.19%-16K
End cash Position	-18.66%12.27M	38.71%15.08M	230.46%10.87M	-14.05%3.29M	-65.25%3.83M	153.79%11.02M	16.79%4.34M	5.78%3.72M	-71.14%2M	-4.91%1.61M
Free cash flow	-127.60%-2.43M	92.43%8.79M	156.41%4.57M	13.67%-8.1M	-40.72%-9.38M	1.64%-6.67M	25.41%-6.78M	-65.93%-9.09M	-54.46%-2.34M	-185.43%-1.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--

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