ALAR
Alarum Technologies Ltd.
NASDAQ: ALAR · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$6.65
+0.61% today
Updated 2026-04-30
Market cap
$48.52M
P/E ratio
66.10
P/S ratio
1.19x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$6 – $18
Volume
0.0M
Alarum Technologies Ltd. (ALAR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $275810.00 | $-13142.00 | $-22052.00 | $-103117.00 | $-455217.00 | $-295401.00 | $-115909.00 | $-1.70M | $-2.19M | $-2.43M | $-3.32M | $-5.34M | $-8.74M | $-6.73M | $-6.61M | $-9.11M | $-8.05M | $4.73M | $8.89M | $-1.15M |
| Capital expenditures | $147440.00 | $52077.00 | $60857.00 | $42772.00 | $31882.00 | $0.00 | $0.00 | $149455.00 | $23000.00 | $3000.00 | $39000.00 | $132000.00 | $352000.00 | $46000.00 | $141000.00 | $277000.00 | $55000.00 | $55000.00 | $99000.00 | $144137.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $54545.00 | $301000.00 | $16.39M | $1.82M | $1.32M | $381000.00 | $612000.00 | $742000.00 | $2.36M | $1.68M | $933000.00 | $2.02M | $3.44M |
| Free cash flow | $128370.00 | $-65219.00 | $-82909.00 | $-145889.00 | $-487099.00 | $-295401.00 | $-115909.00 | $-1.85M | $-2.21M | $-2.44M | $-3.36M | $-5.48M | $-9.09M | $-6.78M | $-6.75M | $-9.38M | $-8.11M | $4.67M | $8.79M | $-1.29M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $67325.00 | $73012.00 | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |