Alarm.com Holdings ALRM Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $23.38M-15.6% | $34.6M+14.8% | $35.1M-3.7% | $34.22M+5.2% | $27.71M+18.4% | ||
| $9.09M+29.4% | $8.47M+19.2% | $7.79M+2.4% | $7.53M+6.4% | $7.02M-4.3% | ||
| $8.05M-14.9% | $6.58M-31.3% | $8.22M-10.6% | $8.93M-20.3% | $9.46M-16.1% | ||
| $50.64M+110% | $35.93M-36.1% | $70.63M-8.7% | $22.72M-1.1% | $24.06M-51.7% | ||
| $912K-85.1% | $860K-62.1% | $4.75M+69.4% | $4.55M+129% | $6.12M+99.4% | ||
| $0-100% | $77.18M— | $12.32M— | $0— | $23.41M— | ||
| $2.41M+104% | -$108.48M-1,235% | -$17.02M-130% | -$177.81M-3,321% | -$55.18M-1,293% | ||
| $20M+295% | $19.14M— | $12.25M— | $5.11M-93.2% | $5.06M— | ||
| $500M— | —— | —— | —— | $0— | ||
| -$518.24M-14,809% | -$33.54M-1,664% | -$11.88M— | -$6.12M-102% | -$3.48M-155% | ||
| -$465.23M-1,240% | -$106.09M-310% | —— | -$161.28M-145% | -$34.72M-167% | ||
| $49.72M+177% | $35.07M-35.0% | $65.87M-11.6% | $18.16M-13.4% | $17.94M-61.7% |
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Compare these in charts →Questions, answered.
- How much cash does Alarm.com Holdings generate?
- Alarm.com Holdings (ALRM) generated $179.9M in operating cash flow over the trailing twelve months.
- What is Alarm.com Holdings's free cash flow?
- After $11.1M of capital expenditures, Alarm.com Holdings's free cash flow was $168.8M over the trailing twelve months, up 0.8% year over year.
- Where does Alarm.com Holdings's cash flow data come from?
- Every line is extracted from Alarm.com Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
