Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Alarm.com (ALRM)
- 50.720
- -0.040-0.08%
Close Jan 16 16:00 ET
- 50.720
- 0.0000.00%
Post 16:10 ET
2.53BMarket Cap21.49P/E (TTM)
50.880High49.610Low391.30KVolume50.650Open50.760Prev Close19.75MTurnover0.83%Turnover Ratio22.15P/E (Static)49.88MShares64.26352wk High3.06P/B2.41BFloat Cap46.65052wk Low--Dividend TTM47.43MShs Float108.670Historical High--Div Yield TTM2.50%Range %10.260Historical Low50.480Avg Price1Lot Size
Alarm.com (ALRM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.68%70.63M | -1.08%22.72M | -51.74%24.06M | 51.81%206.41M | 41.10%56.26M | 23.10%77.34M | -37.58%22.96M | 1,515.88%49.85M | 138.95%135.97M | 15.75%39.87M |
| Net income from continuing operations | -3.72%35.1M | 5.22%34.22M | 18.41%27.71M | 52.49%122.51M | -3.33%30.13M | 88.39%36.46M | 108.31%32.52M | 64.74%23.4M | 44.42%80.34M | 75.22%31.17M |
| Operating gains losses | -1,498.33%-2.52M | --1.14M | --2.31M | ---127K | ---330K | --180K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 4.26%11.81M | 13.51%11.64M | 5.43%11.11M | -2.40%43.06M | -1.65%10.95M | 1.15%11.32M | -7.22%10.25M | -1.92%10.53M | 3.26%44.12M | 3.09%11.14M |
| Deferred tax | 543.86%34.39M | 40.41%-6.88M | 34.61%-8.79M | 27.73%-34.5M | 65.67%-1.76M | -34.92%-7.75M | -15.78%-11.55M | 50.02%-13.44M | 13.28%-47.73M | 58.97%-5.12M |
| Other non cash items | 32.79%2.05M | 46.52%1.52M | 45.80%1.2M | 52.63%4.9M | 80.43%1.5M | 97.45%1.55M | 29.25%1.03M | 3.01%821K | 2.78%3.21M | 6.25%833K |
| Change In working capital | -176.68%-19.6M | -38.84%-29.86M | -271.36%-20.34M | 1,404.40%21.18M | 148.88%5.26M | 5.86%25.56M | -551.33%-21.51M | 170.88%11.87M | 102.94%1.41M | -554.07%-10.76M |
| -Change in receivables | 473.19%10.07M | -222.57%-4.71M | 660.65%6.28M | 102.57%271K | 71.49%-6.15M | -84.89%1.76M | 204.92%3.84M | 144.82%826K | 56.72%-10.54M | -258.24%-21.58M |
| -Change in inventory | -141.20%-1.94M | -94.84%315K | -117.91%-1.86M | -59.17%8.56M | -169.39%-12.64M | 43.94%4.71M | 778.00%6.1M | 2,653.85%10.38M | 152.00%20.96M | 657.76%18.21M |
| -Change in payables and accrued expense | -133.60%-8.58M | 22.88%-26.96M | -381.81%-12.75M | 336.44%20.13M | 490.22%25.04M | 403.91%25.53M | -810.45%-34.96M | 147.04%4.52M | -85.99%4.61M | -71.97%4.24M |
| -Change in other current assets | -168.43%-15.13M | 158.22%4.04M | -811.43%-8.77M | -101.57%-2.7M | 130.11%2.34M | -194.06%-5.64M | 39.43%1.56M | -39.62%-962K | 85.05%-1.34M | -414.31%-7.76M |
| -Change in other current liabilities | -148.66%-4.75M | -991.30%-2.26M | 0.40%-4.21M | 48.01%-8.76M | 26.54%-2.87M | 40.68%-1.91M | 108.90%253K | 38.48%-4.23M | -58.27%-16.85M | -109.82%-3.91M |
| -Change in other working capital | -34.60%722K | -116.70%-283K | -27.28%965K | -19.31%3.67M | -1,082.61%-452K | -21.26%1.1M | 40.55%1.7M | -30.12%1.33M | 32.82%4.55M | 144.66%46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.68%70.63M | -1.08%22.72M | -51.74%24.06M | 51.81%206.41M | 41.10%56.26M | 23.10%77.34M | -37.58%22.96M | 1,515.88%49.85M | 138.95%135.97M | 15.75%39.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -130.12%-17.02M | -3,320.72%-177.81M | -1,293.06%-55.18M | 4.95%-24.68M | -92.11%-8.13M | -244.87%-7.39M | 21.81%-5.2M | 69.40%-3.96M | 61.99%-25.97M | 25.69%-4.23M |
| Capital expenditure reported | 44.76%-274K | -56.25%-350K | 0.00%-408K | -121.13%-1.64M | -20.33%-515K | -148.00%-496K | -190.69%-224K | -12.71%-408K | ---743K | ---428K |
| Net PPE purchase and sale | -69.36%-4.75M | -128.51%-4.55M | -99.45%-6.12M | -34.80%-10.13M | -4.61%-2.27M | -43.51%-2.81M | -100.20%-1.99M | -27.86%-3.07M | 73.75%-7.52M | -289.93%-2.17M |
| Net intangibles purchase and sale | --0 | ---- | ---- | 75.81%-1.43M | ---1.39M | ---1K | ---- | ---- | ---5.92M | --0 |
| Net business purchase and sale | -209.07%-12.68M | -5,694.14%-170.93M | ---27.19M | 3.26%-11.03M | -164.87%-3.97M | ---4.1M | ---2.95M | --0 | 69.10%-11.4M | 70.87%-1.5M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | -6,500.00%-768K | -15,330.77%-1.98M | -4,308.83%-21.47M | -13.67%-449K | 109.63%13K | 0.00%12K | -13.33%13K | -69.69%-487K | 86.56%-395K | -1,225.00%-135K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -130.12%-17.02M | -3,320.72%-177.81M | -1,293.06%-55.18M | 4.95%-24.68M | -92.11%-8.13M | -244.87%-7.39M | 21.81%-5.2M | 69.40%-3.96M | 61.99%-25.97M | 25.69%-4.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -378.49%-11.88M | -101.80%-6.12M | -154.69%-3.48M | 1,187.18%346.43M | 112.90%2.14M | 65.32%-2.48M | 3,911.58%340.41M | 654.87%6.36M | 58.25%-31.87M | 40.32%-16.62M |
| Net issuance payments of debt | --0 | ---- | ---- | 16,547.37%500M | --0 | --0 | 624,900.00%500M | --0 | ---3.04M | ---24K |
| Net common stock issuance | ---12.25M | 93.19%-5.11M | ---5.06M | -174.75%-75M | --0 | --0 | ---75M | --0 | 65.38%-27.3M | 46.46%-14.44M |
| Proceeds from stock option exercised by employees | 1.81%1.13M | 93.39%731K | -75.09%1.58M | 177.49%9.98M | 357.14%2.14M | -31.56%1.11M | 87.13%378K | 384.82%6.36M | -10.50%3.6M | -25.44%469K |
| Net other financing activities | 79.10%-750K | ---- | ---- | -1,627.88%-88.55M | --0 | -21,005.88%-3.59M | ---- | ---- | -241.67%-5.13M | ---2.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -378.49%-11.88M | -101.80%-6.12M | -154.69%-3.48M | 1,187.18%346.43M | 112.90%2.14M | 65.32%-2.48M | 3,911.58%340.41M | 654.87%6.36M | 58.25%-31.87M | 40.32%-16.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.04%1.03B | 58.59%1.19B | 75.32%1.23B | 12.55%701.08M | 72.84%1.18B | 76.87%1.11B | 24.02%753.15M | 12.55%701.08M | -12.35%622.88M | 9.64%681.94M |
| Current changes in cash | -38.13%41.74M | -145.01%-161.21M | -166.22%-34.6M | 575.97%528.16M | 164.32%50.28M | 26.03%67.46M | 1,588.80%358.18M | 434.45%52.25M | 189.05%78.13M | 2,006.42%19.02M |
| Effect of exchange rate changes | 114.65%23K | -240.43%-66K | 34.44%-118K | -265.15%-109K | 47.15%181K | -334.33%-157K | 134.31%47K | -1,484.62%-180K | --66K | --123K |
| End cash Position | -8.80%1.07B | -7.04%1.03B | 58.59%1.19B | 75.32%1.23B | 75.32%1.23B | 72.84%1.18B | 76.87%1.11B | 24.02%753.15M | 12.55%701.08M | 12.55%701.08M |
| Free cash flow | -11.39%65.6M | -13.95%17.81M | -62.19%17.53M | 58.64%193.21M | 39.75%52.09M | 22.03%74.03M | -31.28%20.7M | 838.40%46.38M | 330.95%121.79M | 9.99%37.28M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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