Alarm.com Inc. (ALRM)
53.20
0.16 (0.30%)
At close: Apr 28, 2025, 2:05 PM
Alarm.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 35.27M | 33.51M | 23.59M | 31.17M | 19.52M | 15.61M | 14.21M | 18.09M | 18.11M | 10.83M | 8.9M | 9.15M | 13.54M | 14.49M | 14.55M | 15.97M | 35.83M | 16.63M | 8.57M | 12.83M | 17.69M | 13.8M | 9.01M | 7.93M | -7.65M | 10.73M | 10.52M | 320K | 15.1M | 9.87M | 3.96M | 2.98M | 2.57M | 1.87M | 2.74M | |
| n/a | -10.71M | 10.25M | 10.53M | 11.13M | 11.2M | 11.05M | 10.74M | 10.8M | 10.63M | 10.71M | 10.59M | 7.68M | 10.29M | 7.79M | 10.01M | 10.1M | 9.41M | 9.11M | 8.67M | 2.2M | 7M | 6.76M | 6.87M | 5.77M | 6.08M | 5.51M | 5.26M | 5.32M | 5.31M | 5.17M | 3.11M | 1.86M | 1.84M | 1.84M | 1.73M | |
| n/a | 9.19M | 11.21M | 11.27M | 10.86M | 11.81M | 11.93M | 12.69M | 14.6M | 13.15M | 12.79M | 12.11M | 11.33M | 9.42M | 10.06M | 7.89M | 8.28M | 7.45M | 7.09M | 6.36M | 5.88M | 5.04M | 5.42M | 4.27M | 3.76M | 3.46M | 3.54M | 2.67M | 2.28M | 1.91M | 1.92M | 1.31M | 1.12M | 1.09M | 942K | 852K | |
| n/a | -22.36M | 3.51M | -3.86M | -11.63M | 4.17M | -1.42M | -5.66M | -3.48M | -23.46M | -29.57M | -5.48M | -5.6M | -2.87M | -7.84M | -3.22M | -642K | -8.17M | -1.09M | -5.95M | -3.86M | -5.27M | -3.02M | -2.7M | 4.17M | -1.82M | -4.24M | -6.44M | 5.43M | -2.89M | -4.11M | -611K | 4.15M | -1.58M | -1.05M | 1.51M | |
| 56.26M | -106.44M | 1.04M | 6.03M | 2.58M | 1.9M | 3.4M | 2.49M | 1.06M | 3.85M | 2.05M | 1.55M | 6.94M | 4.43M | 7.18M | 4.03M | 2.01M | -24.53M | -1.94M | 4.58M | 7.91M | -5.25M | -2.64M | 167K | 4.58M | 114K | 530K | 40K | 1.77M | 231K | 631K | 700K | 808K | 687K | 572K | 240K | |
| n/a | -7.75M | -11.55M | -13.44M | -5.12M | -5.74M | -9.97M | -26.89M | -12.47M | -19.83M | -12.08M | -10.65M | -4.2M | 1.23M | -3.96M | -3.18M | -1.78M | 1.05M | -3.85M | 1.33M | 1.1M | 2.13M | -762K | 135K | -2.37M | -7.77M | -1.54M | 204K | 8.85M | -3.53M | -1.71M | -1.12M | -2.5M | -1.34M | -652K | 113K | |
| n/a | 9.64M | -21.51M | 11.87M | -10.76M | 24.15M | 4.76M | -16.75M | 2.37M | -15.71M | 1.92M | -36.47M | -10.93M | -1.02M | -11.48M | -12.07M | 837K | -10.57M | 8.11M | -16.61M | -6.65M | -25.62M | 1.48M | -21.64M | 6.08M | 25.55M | -7.09M | -15.17M | 103K | -5.22M | -4.11M | 5M | 4.42M | -3.52M | -3.92M | 1.25M | |
| 56.26M | -70.79M | 22.96M | 49.85M | 39.87M | 62.83M | 36.79M | -3.52M | 34.45M | 10.2M | 26.22M | -13.96M | 19.96M | 37.89M | 24.08M | 21.23M | 35.41M | 18.62M | 35.15M | 12.9M | 23.27M | 980K | 24.05M | -1.19M | 25.73M | 19.77M | 11.68M | 3.52M | 18.64M | 13.81M | 11.77M | 12.97M | 8.69M | 1.32M | 654K | 6.92M | |
| -2.27M | -2.13M | -2.26M | -3.07M | -2.6M | -1.96M | -995K | -2.4M | -556K | -1.78M | -24.13M | -2.17M | -6.49M | -1.56M | -3.31M | -4.07M | -5.61M | -3.56M | -4.3M | -3.72M | -8.66M | -5.8M | -2.75M | -2.96M | -2.77M | -3.19M | -3.08M | -3.05M | -2.81M | -1.94M | -3.08M | -2.64M | -2.94M | -3.15M | -2.03M | -2.54M | |
| n/a | 2.95M | -2.95M | n/a | 200K | n/a | n/a | -9.7M | n/a | -31.73M | n/a | n/a | n/a | n/a | n/a | n/a | -26.3M | n/a | n/a | n/a | -58.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154.29M | n/a | n/a | n/a | n/a | |
| n/a | -4.1M | n/a | n/a | -1.5M | n/a | n/a | n/a | -5.15M | n/a | n/a | n/a | n/a | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.86M | -4.11M | 13K | -895K | -763K | -188K | -5.65M | -849K | -128K | 17K | -2.84M | 16K | -4.34M | 37K | 3K | 2K | -597K | 25.1M | 1.1M | -3.29M | -28K | 17.43M | 7.4M | -20.06M | -2.36M | n/a | n/a | n/a | -3M | 3M | -3M | -1M | -3M | -1.6M | -139K | 2.37M | |
| -8.13M | -7.39M | -5.2M | -3.96M | -4.23M | -2.14M | -6.65M | -12.94M | -5.69M | -33.49M | -26.98M | -2.15M | -6.47M | -1.52M | -3.31M | -9.07M | -32.51M | 21.54M | -2.29M | -7.01M | -67.53M | 12.48M | 4.65M | -23.02M | -4.06M | -3.19M | -3.08M | -3.05M | -5.81M | 1.02M | -6.08M | -157.93M | -5.95M | -3.15M | -2.17M | -170K | |
| n/a | n/a | 423M | n/a | -24K | -2.63M | 80K | -469K | n/a | n/a | n/a | n/a | n/a | n/a | -407K | 390M | -1M | -1M | -1M | 50M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1.44M | -700K | -1M | 67M | n/a | n/a | n/a | n/a | |
| n/a | n/a | -75M | n/a | -14.44M | -6.13M | -6.73M | n/a | -26.98M | -367K | -28.17M | -23.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.15M | n/a | n/a | n/a | n/a | -1K | n/a | -1K | n/a | -2K | -7K | -2K | n/a | 1K | -3K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.14M | -2.48M | -7.97M | 6.36M | -2.62M | 1.6M | -2.29M | 1.31M | -871K | 1.73M | n/a | 1.08M | -4.48M | 1.26M | 150K | -13.45M | 4.38M | 2.19M | 2.24M | 1.36M | n/a | 1.01M | 701K | 1.59M | 1.15M | 2.7M | 1.56M | 996K | 297K | 1.6M | n/a | n/a | 2.83M | 1.94M | -217K | n/a | |
| 2.14M | -2.48M | 340.41M | 6.36M | -16.62M | -7.16M | -8.93M | 842K | -27.85M | 1.36M | -27.59M | -22.25M | -3.18M | 1.26M | -257K | 376.55M | 3.38M | 1.19M | 1.24M | 46.22M | -434K | 12K | -299K | 591K | 146K | 1.7M | 561K | -4K | -1.14M | 895K | 76K | 67.47M | 2.83M | 2.71M | -170K | 371K | |
| 50.46M | 74.14M | 358.22M | 52.07M | 19.14M | 53.59M | 21.07M | -15.61M | 903K | -21.94M | -28.34M | -38.37M | 10.31M | 37.63M | 20.51M | 388.71M | 6.28M | 41.35M | 34.09M | 52.1M | -44.69M | 13.47M | 28.41M | -23.62M | 21.82M | 18.28M | 9.16M | 469K | 11.69M | 15.72M | 5.77M | -77.48M | 5.58M | 886K | -1.68M | 7.49M | |
| 53.99M | -72.92M | 20.7M | 46.38M | 37.28M | 60.67M | 30.13M | -6.28M | 33.89M | 8.41M | 2.09M | -16.13M | 13.48M | 36.33M | 20.76M | 17.16M | 29.8M | 15.06M | 30.85M | 5.88M | 14.6M | -4.82M | 21.31M | -4.15M | 22.96M | 16.59M | 8.6M | 473K | 15.83M | 11.87M | 8.69M | 10.33M | 5.75M | 445K | -1.37M | 4.75M |