Alarum Technologies Ltd. cash flow statement

In fiscal 2025, Alarum Technologies Ltd.'s operations generated −$2.0m of cash; it spent $143,000 on capital projects, leaving free cash flow of −$2.2m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Alarum Technologies Ltd.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−3	−5	−9	−7	−7	−9	−8	5	9	−2
Depreciation and amortisation	—	—	0	0	0	0	1	3	0	0
Stock-based pay	2	1	0	1	1	2	2	1	2	3
Capital spending	0	0	0	0	0	0	0	0	0	0
Free cash flow	−3	−5	−9	−7	−7	−9	−8	5	9	−2
Free cash flow after stock pay	−5	−7	−9	−7	−7	−12	−10	4	7	−6

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alarum Technologies Ltd.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alarum Technologies Ltd.