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Alarm.com (ALRM)

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  • 44.730
  • +1.270+2.92%
Close Apr 24 15:59 ET
  • 44.730
  • 0.0000.00%
Post 17:31 ET
2.21BMarket Cap18.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alarm.com (ALRM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.72%153.33M
-36.14%35.93M
-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
Net income from continuing operations
7.44%131.63M
14.82%34.6M
-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
Operating gains losses
111.81%15K
-179.39%-922K
-1,498.33%-2.52M
--1.14M
--2.31M
---127K
---330K
--180K
----
----
Depreciation and amortization
9.44%46.2M
15.30%11.65M
4.26%11.81M
13.51%11.64M
5.43%11.11M
-1.62%42.22M
1.83%10.1M
1.15%11.32M
-7.22%10.25M
-1.92%10.53M
Deferred tax
186.89%29.97M
740.92%11.26M
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
Other non cash items
33.11%7.66M
22.98%2.89M
32.79%2.05M
46.52%1.52M
45.80%1.2M
-1.63%5.75M
-32.20%2.35M
97.45%1.55M
29.25%1.03M
3.01%821K
Change In working capital
-578.26%-101.31M
-699.26%-31.51M
-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
-Change in receivables
-5,895.57%-15.71M
-344.44%-27.35M
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
-Change in inventory
-165.46%-5.6M
83.25%-2.12M
-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
-Change in payables and accrued expense
-330.90%-46.49M
-92.80%1.8M
-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
-Change in other current assets
-677.31%-20.96M
-147.33%-1.11M
-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
-Change in other current liabilities
-46.19%-12.8M
44.69%-1.59M
-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
-Change in other working capital
-93.03%256K
-153.98%-1.15M
-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
Cash from discontinued investing activities
Operating cash flow
-25.72%153.33M
-36.14%35.93M
-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
Investing cash flow
Cash flow from continuing investing activities
-1,352.46%-358.48M
-1,234.63%-108.48M
-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
Capital expenditure reported
20.45%-1.31M
46.60%-275K
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
Net PPE purchase and sale
-60.67%-16.28M
62.08%-860K
-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
Net intangibles purchase and sale
--0
--0
--0
----
----
75.81%-1.43M
---1.39M
---1K
----
----
Net business purchase and sale
-2,763.83%-315.74M
-2,541.51%-104.95M
-209.07%-12.68M
-5,694.14%-170.93M
---27.19M
3.26%-11.03M
-164.87%-3.97M
---4.1M
---2.95M
--0
Net investment purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net other investing changes
-5,502.90%-25.16M
-7,315.38%-938K
-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
Cash from discontinued investing activities
Investing cash flow
-1,352.46%-358.48M
-1,234.63%-108.48M
-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
Financing cash flow
Cash flow from continuing financing activities
-115.88%-55.01M
-1,664.18%-33.54M
-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
Net issuance payments of debt
--0
--0
--0
----
----
16,547.37%500M
--0
--0
624,900.00%500M
--0
Net common stock issuance
44.59%-41.56M
---19.14M
---12.25M
93.19%-5.11M
---5.06M
-174.75%-75M
--0
--0
---75M
--0
Proceeds from stock option exercised by employees
-55.18%4.48M
-51.73%1.04M
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
Net other financing activities
79.76%-17.92M
---15.43M
79.10%-750K
----
----
-1,627.88%-88.55M
--0
-21,005.88%-3.59M
----
----
Cash from discontinued financing activities
Financing cash flow
-115.88%-55.01M
-1,664.18%-33.54M
-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
Net cash flow
Beginning cash position
75.32%1.23B
-8.80%1.07B
-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
Current changes in cash
-149.26%-260.16M
-311.01%-106.09M
-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
Effect of exchange rate changes
-53.21%-167K
-103.31%-6K
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
End cash Position
-21.18%968.81M
-21.18%968.81M
-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
Free cash flow
-29.74%135.74M
-33.21%34.79M
-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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.72%153.33M-36.14%35.93M-8.68%70.63M-1.08%22.72M-51.74%24.06M51.81%206.41M41.10%56.26M23.10%77.34M-37.58%22.96M1,515.88%49.85M
Net income from continuing operations 7.44%131.63M14.82%34.6M-3.72%35.1M5.22%34.22M18.41%27.71M52.49%122.51M-3.33%30.13M88.39%36.46M108.31%32.52M64.74%23.4M
Operating gains losses 111.81%15K-179.39%-922K-1,498.33%-2.52M--1.14M--2.31M---127K---330K--180K--------
Depreciation and amortization 9.44%46.2M15.30%11.65M4.26%11.81M13.51%11.64M5.43%11.11M-1.62%42.22M1.83%10.1M1.15%11.32M-7.22%10.25M-1.92%10.53M
Deferred tax 186.89%29.97M740.92%11.26M543.86%34.39M40.41%-6.88M34.61%-8.79M27.73%-34.5M65.67%-1.76M-34.92%-7.75M-15.78%-11.55M50.02%-13.44M
Other non cash items 33.11%7.66M22.98%2.89M32.79%2.05M46.52%1.52M45.80%1.2M-1.63%5.75M-32.20%2.35M97.45%1.55M29.25%1.03M3.01%821K
Change In working capital -578.26%-101.31M-699.26%-31.51M-176.68%-19.6M-38.84%-29.86M-271.36%-20.34M1,404.40%21.18M148.88%5.26M5.86%25.56M-551.33%-21.51M170.88%11.87M
-Change in receivables -5,895.57%-15.71M-344.44%-27.35M473.19%10.07M-222.57%-4.71M660.65%6.28M102.57%271K71.49%-6.15M-84.89%1.76M204.92%3.84M144.82%826K
-Change in inventory -165.46%-5.6M83.25%-2.12M-141.20%-1.94M-94.84%315K-117.91%-1.86M-59.17%8.56M-169.39%-12.64M43.94%4.71M778.00%6.1M2,653.85%10.38M
-Change in payables and accrued expense -330.90%-46.49M-92.80%1.8M-133.60%-8.58M22.88%-26.96M-381.81%-12.75M336.44%20.13M490.22%25.04M403.91%25.53M-810.45%-34.96M147.04%4.52M
-Change in other current assets -677.31%-20.96M-147.33%-1.11M-168.43%-15.13M158.22%4.04M-811.43%-8.77M-101.57%-2.7M130.11%2.34M-194.06%-5.64M39.43%1.56M-39.62%-962K
-Change in other current liabilities -46.19%-12.8M44.69%-1.59M-148.66%-4.75M-991.30%-2.26M0.40%-4.21M48.01%-8.76M26.54%-2.87M40.68%-1.91M108.90%253K38.48%-4.23M
-Change in other working capital -93.03%256K-153.98%-1.15M-34.60%722K-116.70%-283K-27.28%965K-19.31%3.67M-1,082.61%-452K-21.26%1.1M40.55%1.7M-30.12%1.33M
Cash from discontinued investing activities
Operating cash flow -25.72%153.33M-36.14%35.93M-8.68%70.63M-1.08%22.72M-51.74%24.06M51.81%206.41M41.10%56.26M23.10%77.34M-37.58%22.96M1,515.88%49.85M
Investing cash flow
Cash flow from continuing investing activities -1,352.46%-358.48M-1,234.63%-108.48M-130.12%-17.02M-3,320.72%-177.81M-1,293.06%-55.18M4.95%-24.68M-92.11%-8.13M-244.87%-7.39M21.81%-5.2M69.40%-3.96M
Capital expenditure reported 20.45%-1.31M46.60%-275K44.76%-274K-56.25%-350K0.00%-408K-121.13%-1.64M-20.33%-515K-148.00%-496K-190.69%-224K-12.71%-408K
Net PPE purchase and sale -60.67%-16.28M62.08%-860K-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
Net intangibles purchase and sale --0--0--0--------75.81%-1.43M---1.39M---1K--------
Net business purchase and sale -2,763.83%-315.74M-2,541.51%-104.95M-209.07%-12.68M-5,694.14%-170.93M---27.19M3.26%-11.03M-164.87%-3.97M---4.1M---2.95M--0
Net investment purchase and sale ----------------------0--0------------
Net other investing changes -5,502.90%-25.16M-7,315.38%-938K-6,500.00%-768K-15,330.77%-1.98M-4,308.83%-21.47M-13.67%-449K109.63%13K0.00%12K-13.33%13K-69.69%-487K
Cash from discontinued investing activities
Investing cash flow -1,352.46%-358.48M-1,234.63%-108.48M-130.12%-17.02M-3,320.72%-177.81M-1,293.06%-55.18M4.95%-24.68M-92.11%-8.13M-244.87%-7.39M21.81%-5.2M69.40%-3.96M
Financing cash flow
Cash flow from continuing financing activities -115.88%-55.01M-1,664.18%-33.54M-378.49%-11.88M-101.80%-6.12M-154.69%-3.48M1,187.18%346.43M112.90%2.14M65.32%-2.48M3,911.58%340.41M654.87%6.36M
Net issuance payments of debt --0--0--0--------16,547.37%500M--0--0624,900.00%500M--0
Net common stock issuance 44.59%-41.56M---19.14M---12.25M93.19%-5.11M---5.06M-174.75%-75M--0--0---75M--0
Proceeds from stock option exercised by employees -55.18%4.48M-51.73%1.04M1.81%1.13M93.39%731K-75.09%1.58M177.49%9.98M357.14%2.14M-31.56%1.11M87.13%378K384.82%6.36M
Net other financing activities 79.76%-17.92M---15.43M79.10%-750K---------1,627.88%-88.55M--0-21,005.88%-3.59M--------
Cash from discontinued financing activities
Financing cash flow -115.88%-55.01M-1,664.18%-33.54M-378.49%-11.88M-101.80%-6.12M-154.69%-3.48M1,187.18%346.43M112.90%2.14M65.32%-2.48M3,911.58%340.41M654.87%6.36M
Net cash flow
Beginning cash position 75.32%1.23B-8.80%1.07B-7.04%1.03B58.59%1.19B75.32%1.23B12.55%701.08M72.84%1.18B76.87%1.11B24.02%753.15M12.55%701.08M
Current changes in cash -149.26%-260.16M-311.01%-106.09M-38.13%41.74M-145.01%-161.21M-166.22%-34.6M575.97%528.16M164.32%50.28M26.03%67.46M1,588.80%358.18M434.45%52.25M
Effect of exchange rate changes -53.21%-167K-103.31%-6K114.65%23K-240.43%-66K34.44%-118K-265.15%-109K47.15%181K-334.33%-157K134.31%47K-1,484.62%-180K
End cash Position -21.18%968.81M-21.18%968.81M-8.80%1.07B-7.04%1.03B58.59%1.19B75.32%1.23B75.32%1.23B72.84%1.18B76.87%1.11B24.02%753.15M
Free cash flow -29.74%135.74M-33.21%34.79M-11.39%65.6M-13.95%17.81M-62.19%17.53M58.64%193.21M39.75%52.09M22.03%74.03M-31.28%20.7M838.40%46.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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