Alarm.com Inc. (ALRM)
53.28
0.24 (0.45%)
At close: Apr 28, 2025, 1:52 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 |
| 92.38M | 123.55M | 107.8M | 89.9M | 80.51M | 67.43M | 66.01M | 61.23M | 55.93M | 46.99M | 42.41M | 46.08M | 51.72M | 58.55M | 80.83M | 82.97M | 76.99M | 73.86M | 55.72M | 52.89M | 53.33M | 48.42M | 23.08M | 20.02M | 21.52M | 13.92M | 36.67M | 35.8M | 29.25M | 31.91M | 19.37M | 11.38M | 10.15M | 10.17M | 10.54M | 11.18M | |
| 10.08M | 21.22M | 43.12M | 43.91M | 44.12M | 43.79M | 43.22M | 42.88M | 42.73M | 39.61M | 39.27M | 36.35M | 35.77M | 38.19M | 37.31M | 38.63M | 37.29M | 29.39M | 26.98M | 24.63M | 22.83M | 26.4M | 25.48M | 24.23M | 22.62M | 22.17M | 21.41M | 21.07M | 18.92M | 15.46M | 11.99M | 8.66M | 7.28M | 6.98M | 6.78M | 6.54M | |
| 31.68M | 42.53M | 45.15M | 45.87M | 47.28M | 51.02M | 52.37M | 53.23M | 52.65M | 49.38M | 45.65M | 42.92M | 38.69M | 35.64M | 33.67M | 30.71M | 29.18M | 26.78M | 24.37M | 22.7M | 20.6M | 18.48M | 16.9M | 15.03M | 13.43M | 11.95M | 10.4M | 8.77M | 7.41M | 6.25M | 5.43M | 4.46M | 4M | 4.03M | 4.23M | 4.25M | |
| -22.72M | -34.34M | -7.8M | -12.73M | -14.53M | -6.38M | -34.02M | -62.18M | -62M | -64.13M | -43.53M | -21.8M | -19.53M | -14.57M | -19.86M | -13.12M | -15.85M | -19.07M | -16.17M | -18.1M | -14.85M | -6.82M | -3.37M | -4.59M | -8.33M | -7.07M | -8.14M | -8.01M | -2.18M | -3.46M | -2.15M | 901K | 3.02M | 1.69M | 7.18M | 8.23M | |
| -43.11M | -96.79M | 11.55M | 13.91M | 10.37M | 8.85M | 10.8M | 9.45M | 8.52M | 14.39M | 14.97M | 20.1M | 22.58M | 17.65M | -11.32M | -20.43M | -19.88M | -13.98M | 5.3M | 4.6M | 184K | -3.15M | 2.21M | 5.39M | 5.26M | 2.46M | 2.58M | 2.68M | 3.34M | 2.37M | 2.83M | 2.77M | 2.31M | 1.59M | 1.58M | 1.43M | |
| -32.74M | -37.86M | -35.85M | -34.28M | -47.73M | -55.09M | -69.17M | -71.28M | -55.04M | -46.76M | -25.71M | -17.59M | -10.12M | -7.69M | -7.87M | -7.76M | -3.26M | -383K | 700K | 3.79M | 2.6M | -872K | -10.77M | -11.55M | -11.48M | -260K | 3.98M | 3.81M | 2.49M | -8.86M | -6.67M | -5.61M | -4.38M | -3.27M | -2.12M | -2.71M | |
| n/a | -10.76M | 3.75M | 30.02M | 1.41M | 14.53M | -25.32M | -28.16M | -47.88M | -61.19M | -46.49M | -59.89M | -35.5M | -23.73M | -33.28M | -13.7M | -18.24M | -25.73M | -40.78M | -47.41M | -52.44M | -39.71M | 11.46M | 2.89M | 9.36M | 3.38M | -27.38M | -24.39M | -4.22M | 103K | 1.8M | 1.99M | -1.77M | -4.63M | 5.98M | 9.9M | |
| 58.28M | 41.9M | 175.51M | 189.34M | 135.97M | 130.54M | 77.91M | 67.34M | 56.9M | 42.42M | 70.11M | 67.96M | 103.16M | 118.6M | 99.34M | 110.41M | 102.08M | 89.94M | 72.29M | 61.2M | 47.11M | 49.58M | 68.37M | 56M | 60.71M | 53.62M | 47.66M | 47.74M | 57.19M | 47.24M | 34.76M | 23.64M | 17.59M | 14.86M | 27M | 30.59M | |
| -9.72M | -10.05M | -9.88M | -8.61M | -7.95M | -5.91M | -5.73M | -28.87M | -28.64M | -34.57M | -34.34M | -13.53M | -15.42M | -14.55M | -16.56M | -17.54M | -17.19M | -20.24M | -22.48M | -20.93M | -20.17M | -14.28M | -11.67M | -12.01M | -12.09M | -12.13M | -10.88M | -10.87M | -10.46M | -10.6M | -11.8M | -10.75M | -10.65M | -11.54M | -12.9M | -12.86M | |
| n/a | 200K | -2.75M | 200K | -9.5M | -9.7M | -41.43M | -41.43M | -31.73M | -31.73M | n/a | n/a | n/a | -26.3M | -26.3M | -26.3M | -26.3M | -58.83M | -58.83M | -58.83M | -58.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154.29M | -154.29M | -154.29M | -154.29M | n/a | -200K | -417K | -437K | |
| -4.1M | -5.6M | -1.5M | -1.5M | -1.5M | -5.15M | -5.15M | -5.15M | -5.15M | n/a | n/a | n/a | -5M | -5M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | -42K | -42K | -42K | n/a | n/a | n/a | -193K | -193K | -193K | |
| n/a | n/a | n/a | n/a | n/a | 140K | 140K | 140K | 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 | |
| -10.85M | -5.76M | -1.83M | -7.5M | -7.45M | -6.82M | -6.61M | -3.8M | -2.94M | -7.16M | -7.14M | -4.29M | -4.3M | -555K | 24.51M | 25.61M | 22.32M | 22.89M | 15.21M | 21.51M | 4.74M | 2.41M | -15.02M | -22.42M | -2.36M | -3M | n/a | -3M | -4M | -4M | -8.6M | -5.74M | -2.37M | 540K | 2.04M | 1.01M | |
| -24.68M | -20.78M | -15.53M | -16.98M | -25.97M | -27.43M | -58.78M | -79.11M | -68.32M | -69.09M | -37.12M | -13.45M | -20.36M | -46.41M | -23.34M | -22.33M | -20.27M | -55.29M | -64.35M | -57.4M | -73.41M | -9.95M | -25.61M | -33.35M | -13.38M | -15.13M | -10.92M | -13.92M | -168.79M | -168.93M | -173.09M | -169.18M | -11.43M | -9.79M | -11.47M | -11.48M | |
| 423M | 422.98M | 420.35M | -2.57M | -3.04M | -3.02M | -389K | -469K | n/a | n/a | n/a | -407K | 389.59M | 388.59M | 387.59M | 387M | 47M | 47M | 47M | 47M | -4M | -4M | -4M | -4M | -4M | -4.44M | -4.14M | -4.14M | 63.86M | 65.3M | 66M | 67M | n/a | n/a | n/a | n/a | |
| -75M | -89.44M | -95.57M | -27.3M | -27.3M | -39.83M | -34.07M | -55.51M | -78.84M | -51.87M | -51.5M | -23.33M | n/a | n/a | n/a | n/a | -5.15M | -5.15M | -5.15M | -5.15M | n/a | -1K | -1K | -2K | -2K | -3K | -10K | -11K | -11K | -8K | -4K | -2K | -2K | -3K | n/a | -1K | |
| 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 | |
| -1.95M | -6.72M | -2.64M | 3.05M | -2M | -246K | -117K | 2.17M | 1.94M | -1.67M | -2.14M | -1.99M | -16.52M | -7.66M | -6.73M | -4.64M | 10.17M | 5.79M | 4.62M | 3.08M | 3.3M | 4.45M | 6.13M | 6.99M | 6.4M | 5.55M | 4.46M | 2.9M | 1.9M | 4.44M | 4.77M | 4.55M | 4.55M | 1.82M | -1.01M | -21.17M | |
| 346.43M | 327.67M | 322.99M | -26.35M | -31.86M | -43.09M | -34.58M | -53.23M | -76.32M | -51.66M | -51.76M | -24.43M | 374.37M | 380.93M | 380.86M | 382.36M | 52.02M | 48.21M | 47.03M | 45.49M | -130K | 450K | 2.13M | 2.99M | 2.4M | 1.11M | 311K | -174K | 67.3M | 71.28M | 73.09M | 72.84M | 5.74M | 3.01M | 97.39M | 77.18M | |
| 534.88M | 503.57M | 483.03M | 145.88M | 78.2M | 59.96M | -15.57M | -64.98M | -87.74M | -78.33M | -18.77M | 30.08M | 457.16M | 453.13M | 456.86M | 470.44M | 133.83M | 82.85M | 54.98M | 49.29M | -26.43M | 40.08M | 44.89M | 25.64M | 49.73M | 39.6M | 37.04M | 33.65M | -44.3M | -50.41M | -65.25M | -72.69M | 12.28M | 8.45M | 113.28M | 96.66M | |
| 48.15M | 31.43M | 165.03M | 174.45M | 121.79M | 118.4M | 66.15M | 38.11M | 28.26M | 7.85M | 35.76M | 54.44M | 87.73M | 104.05M | 82.78M | 92.87M | 81.59M | 66.4M | 46.51M | 36.97M | 26.94M | 35.3M | 56.71M | 44M | 48.62M | 41.49M | 36.77M | 36.86M | 46.72M | 36.64M | 25.22M | 15.15M | 9.57M | 5.96M | 14.46M | 18.1M |