Also trades as: ALAR.TA (TLV) · $vol 0M
ALAR NASDAQ
Alarum Technologies Ltd.
1W: -2.2%
1M: +47.5%
3M: -43.5%
YTD: -80.3%
1Y: -88.3%
3Y: -47.6%
5Y: -85.0%
$1.74
+0.12 (+7.41%)
Weekly Expected Move ±15.9%
$1
$1
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-112.9% ▼
Capital Expenditures
$144K
-45.6% ▼
5Y CAGR: +0.4%
Free Cash Flow
-$1M
-114.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-166.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$13M | -$6M | $6M | $971K |
| Depreciation & Amort. | $2M | $2M | $1M | $912K | $1M |
| Stock-Based Comp. | $2M | $2M | $933K | $2M | $0 |
| Change in Working Capital | $878K | $456K | -$1M | $505K | -$5M |
| Other Non-Cash Items | -$2M | -$438K | $9M | -$323K | $2M |
| Operating Cash Flow | -$9M | -$8M | $5M | $9M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$286K | -$55K | -$55K | -$99K | -$416K |
| Acquisitions (Net) | -$4M | $16K | $0 | $0 | $3K |
| Investment Purchases | -$6M | -$19K | -$51K | -$10M | -$622K |
| Investment Sales | -$164K | $6M | $18K | $7K | $377K |
| Other Investing | $198K | -$612K | $680K | $772K | $0 |
| Investing Cash Flow | -$10M | $5M | $592K | -$9M | -$658K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$275K | $3M | -$2M | -$395K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | -$216K | -$762K | -$334K | -$695K |
| Financing Cash Flow | $12M | $3M | $2M | $5M | -$547K |
| Net Change in Cash | -$7M | -$538K | $8M | $4M | -$3M |
| Cash End of Period | $4M | $3M | $11M | $15M | $12M |
| Free Cash Flow | -$9M | -$8M | $5M | $9M | -$1M |