$ALRM Cashflow Statement | Understand Stock

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$ALRM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$131.6M 7.44% YoY	$122.5M 52.49% YoY	$80.34M 44.42% YoY	$55.63M 8.71% YoY	$51.18M -33.24% YoY
Depreciation, Depletion And Amortization	$11.20M 8.74% YoY	$10.30M -8.04% YoY	$11.20M -3.45% YoY	$11.60M 11.54% YoY	$10.40M 25.3% YoY
Cash From Operating Activities	$153.3M -25.72% YoY	$206.4M 51.81% YoY	$136.0M 138.95% YoY	$56.90M -44.84% YoY	$103.2M 1.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.28M 60.67% YoY	$10.13M 34.8% YoY	$7.517M -73.75% YoY	$28.64M 158.9% YoY	$11.06M -31.47% YoY
Acquisitions	$112.9M N/A	$0.00 -100.0% YoY	$9.696M -69.44% YoY	$31.73M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$340.9M 2871.01% YoY	-$11.47M -2.69% YoY	-$11.79M -70.28% YoY	-$39.68M 703.06% YoY	-$4.941M -2570.5% YoY
Cash From Investing Activities	-$358.5M 1352.46% YoY	-$24.68M -4.95% YoY	-$25.97M -61.99% YoY	-$68.32M 235.47% YoY	-$20.37M 0.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$41.56M -44.59% YoY	$75.00M 174.75% YoY	$27.30M -65.38% YoY	$78.84M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$55.01M -115.88% YoY	$346.4M -1187.18% YoY	-$31.87M -58.25% YoY	-$76.32M -120.39% YoY	$374.4M 619.61% YoY
NET CHANGE
Cash From Operating Activities	$153.3M -25.72% YoY	$206.4M 51.81% YoY	$136.0M 138.95% YoY	$56.90M -44.84% YoY	$103.2M 1.06% YoY
Cash From Investing Activities	-$358.5M 1352.46% YoY	-$24.68M -4.95% YoY	-$25.97M -61.99% YoY	-$68.32M 235.47% YoY	-$20.37M 0.45% YoY
Cash From Financing Activities	-$55.01M -115.88% YoY	$346.4M -1187.18% YoY	-$31.87M -58.25% YoY	-$76.32M -120.39% YoY	$374.4M 619.61% YoY
Net Change In Cash	-$260.3M -149.3% YoY	$528.1M 575.26% YoY	$78.20M -189.12% YoY	-$87.74M -119.19% YoY	$457.2M 241.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$153.3M -25.72% YoY	$206.4M 51.81% YoY	$136.0M 138.95% YoY	$56.90M -44.84% YoY	$103.2M 1.06% YoY
Capital Expenditures	$16.28M 60.67% YoY	$10.13M 34.8% YoY	$7.517M -73.75% YoY	$28.64M 158.9% YoY	$11.06M -31.47% YoY
Free Cash Flow	$137.0M -30.18% YoY	$196.3M 52.81% YoY	$128.4M 354.51% YoY	$28.26M -69.31% YoY	$92.10M 7.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$23.38M -15.63% YoY	$34.73M 14.53% YoY	$35.10M -3.72% YoY	$34.22M 5.22% YoY	$27.71M 18.41% YoY	$30.33M -3.12% YoY	$36.46M 88.39% YoY	$32.52M 108.31% YoY	$23.40M 64.74% YoY	$31.30M 73.09% YoY	$19.35M 5.56% YoY	$15.61M 43.99% YoY	$14.21M 56.48% YoY	$18.09M 97.74% YoY	$18.33M 35.41% YoY	$10.84M -26.47% YoY	$9.079M -38.78% YoY	$9.146M -42.72% YoY	$13.54M -62.48% YoY
Depreciation, Depletion And Amortization	$9.092M 26.24% YoY	$8.468M 16.13% YoY	$7.978M 1.6% YoY	$7.713M 5.99% YoY	$7.202M -4.7% YoY	$7.292M -10.38% YoY	$7.852M -6.52% YoY	$7.277M -11.05% YoY	$7.557M -5.41% YoY	$8.137M 0.84% YoY	$8.400M 6.02% YoY	$8.181M 0.71% YoY	$7.989M -1.54% YoY	$8.069M 5.08% YoY	$7.923M 1.43% YoY	$8.123M 4.61% YoY	$8.114M 5.38% YoY	$7.679M -1.55% YoY	$7.811M 10.01% YoY
Cash From Operating Activities	$50.64M 110.48% YoY	$35.93M -36.14% YoY	$70.63M -8.68% YoY	$22.72M -1.08% YoY	$24.06M -51.74% YoY	$56.26M 41.13% YoY	$77.34M 23.15% YoY	$22.96M -37.58% YoY	$49.85M -1515.88% YoY	$39.87M 15.73% YoY	$62.80M 515.87% YoY	$36.79M 40.31% YoY	-$3.521M -74.78% YoY	$34.45M 72.55% YoY	$10.20M -73.09% YoY	$26.22M 8.76% YoY	-$13.96M -165.75% YoY	$19.96M -43.61% YoY	$37.89M 102.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$912.0K -85.09% YoY	$1.135M -72.77% YoY	$5.028M 52.18% YoY	$4.902M 116.81% YoY	$6.115M 99.45% YoY	$4.168M 61.86% YoY	$3.304M 50.18% YoY	$2.261M -66.07% YoY	$3.066M 27.86% YoY	$2.575M 363.13% YoY	$2.200M -223.46% YoY	$6.663M -127.61% YoY	$2.398M 10.46% YoY	$556.0K -108.57% YoY	-$1.782M 14.38% YoY	-$24.13M 635.48% YoY	$2.171M -46.65% YoY	-$6.485M 15.8% YoY	-$1.558M -56.72% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$23.41M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.696M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$3.529M -107.25% YoY	-$107.3M 2610.71% YoY	-$11.99M 193.08% YoY	-$172.9M 5787.2% YoY	-$48.66M 9890.97% YoY	-$3.960M 148.9% YoY	-$4.090M N/A	-$2.937M -19680.0% YoY	-$487.0K -95.22% YoY	-$1.591M -69.03% YoY	$0.00 -100.0% YoY	$15.00K -100.53% YoY	-$10.18M -63743.75% YoY	-$5.138M -30323.53% YoY	-$31.71M -85810.81% YoY	-$2.844M -56980.0% YoY	$16.00K -100.32% YoY	$17.00K -100.06% YoY	$37.00K -99.85% YoY
Cash From Investing Activities	$2.405M -104.36% YoY	-$108.5M 1234.63% YoY	-$17.02M 130.12% YoY	-$177.8M 3320.72% YoY	-$55.18M 1293.06% YoY	-$8.128M 90.53% YoY	-$7.394M 252.1% YoY	-$5.198M -21.81% YoY	-$3.961M -69.4% YoY	-$4.266M -25.08% YoY	-$2.100M -93.73% YoY	-$6.648M -75.35% YoY	-$12.94M 500.6% YoY	-$5.694M -11.97% YoY	-$33.50M 2102.17% YoY	-$26.97M 723.41% YoY	-$2.155M -76.23% YoY	-$6.468M -80.1% YoY	-$1.521M -107.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$20.00M 295.24% YoY	N/A N/A	N/A N/A	N/A N/A	$5.059M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$23.33M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$518.2M 14808.98% YoY	-$33.54M -1664.18% YoY	-$11.88M 378.49% YoY	-$6.118M -101.8% YoY	-$3.476M -154.69% YoY	$2.144M -112.87% YoY	-$2.482M -65.04% YoY	$340.4M -3911.58% YoY	$6.356M 654.87% YoY	-$16.67M -40.16% YoY	-$7.100M -621.68% YoY	-$8.931M -67.62% YoY	$842.0K -103.78% YoY	-$27.85M 775.48% YoY	$1.361M 8.02% YoY	-$27.58M 13098.56% YoY	-$22.25M -105.91% YoY	-$3.181M -193.56% YoY	$1.260M 14.55% YoY
NET CHANGE
Cash From Operating Activities	$50.64M 110.48% YoY	$35.93M -36.14% YoY	$70.63M -8.68% YoY	$22.72M -1.08% YoY	$24.06M -51.74% YoY	$56.26M 41.13% YoY	$77.34M 23.15% YoY	$22.96M -37.58% YoY	$49.85M -1515.88% YoY	$39.87M 15.73% YoY	$62.80M 515.87% YoY	$36.79M 40.31% YoY	-$3.521M -74.78% YoY	$34.45M 72.55% YoY	$10.20M -73.09% YoY	$26.22M 8.76% YoY	-$13.96M -165.75% YoY	$19.96M -43.61% YoY	$37.89M 102.6% YoY
Cash From Investing Activities	$2.405M -104.36% YoY	-$108.5M 1234.63% YoY	-$17.02M 130.12% YoY	-$177.8M 3320.72% YoY	-$55.18M 1293.06% YoY	-$8.128M 90.53% YoY	-$7.394M 252.1% YoY	-$5.198M -21.81% YoY	-$3.961M -69.4% YoY	-$4.266M -25.08% YoY	-$2.100M -93.73% YoY	-$6.648M -75.35% YoY	-$12.94M 500.6% YoY	-$5.694M -11.97% YoY	-$33.50M 2102.17% YoY	-$26.97M 723.41% YoY	-$2.155M -76.23% YoY	-$6.468M -80.1% YoY	-$1.521M -107.07% YoY
Cash From Financing Activities	-$518.2M 14808.98% YoY	-$33.54M -1664.18% YoY	-$11.88M 378.49% YoY	-$6.118M -101.8% YoY	-$3.476M -154.69% YoY	$2.144M -112.87% YoY	-$2.482M -65.04% YoY	$340.4M -3911.58% YoY	$6.356M 654.87% YoY	-$16.67M -40.16% YoY	-$7.100M -621.68% YoY	-$8.931M -67.62% YoY	$842.0K -103.78% YoY	-$27.85M 775.48% YoY	$1.361M 8.02% YoY	-$27.58M 13098.56% YoY	-$22.25M -105.91% YoY	-$3.181M -193.56% YoY	$1.260M 14.55% YoY
Net Change In Cash	-$465.2M 1240.11% YoY	-$106.1M -311.01% YoY	$41.74M -38.13% YoY	-$161.2M -145.01% YoY	-$34.72M -166.67% YoY	$50.28M 165.53% YoY	$67.46M 25.86% YoY	$358.2M 1588.8% YoY	$52.07M -433.58% YoY	$18.93M 1996.79% YoY	$53.60M -344.34% YoY	$21.21M -174.84% YoY	-$15.61M -59.32% YoY	$903.0K -91.24% YoY	-$21.94M -158.3% YoY	-$28.34M -237.42% YoY	-$38.37M -109.87% YoY	$10.31M 63.71% YoY	$37.62M -8.9% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$50.64M 110.48% YoY	$35.93M -36.14% YoY	$70.63M -8.68% YoY	$22.72M -1.08% YoY	$24.06M -51.74% YoY	$56.26M 41.13% YoY	$77.34M 23.15% YoY	$22.96M -37.58% YoY	$49.85M -1515.88% YoY	$39.87M 15.73% YoY	$62.80M 515.87% YoY	$36.79M 40.31% YoY	-$3.521M -74.78% YoY	$34.45M 72.55% YoY	$10.20M -73.09% YoY	$26.22M 8.76% YoY	-$13.96M -165.75% YoY	$19.96M -43.61% YoY	$37.89M 102.6% YoY
Capital Expenditures	$912.0K -85.09% YoY	$1.135M -72.77% YoY	$5.028M 52.18% YoY	$4.902M 116.81% YoY	$6.115M 99.45% YoY	$4.168M 61.86% YoY	$3.304M 50.18% YoY	$2.261M -66.07% YoY	$3.066M 27.86% YoY	$2.575M 363.13% YoY	$2.200M -223.46% YoY	$6.663M -127.61% YoY	$2.398M 10.46% YoY	$556.0K -108.57% YoY	-$1.782M 14.38% YoY	-$24.13M 635.48% YoY	$2.171M -46.65% YoY	-$6.485M 15.8% YoY	-$1.558M -56.72% YoY
Free Cash Flow	$49.72M 177.13% YoY	$34.79M -33.21% YoY	$65.60M -11.39% YoY	$17.81M -13.95% YoY	$17.94M -61.65% YoY	$52.09M 39.69% YoY	$74.03M 22.17% YoY	$20.70M -31.28% YoY	$46.79M -890.45% YoY	$37.29M 10.03% YoY	$60.60M 405.89% YoY	$30.13M -40.17% YoY	-$5.919M -63.31% YoY	$33.89M 28.14% YoY	$11.98M -69.63% YoY	$50.35M 83.83% YoY	-$16.13M -193.99% YoY	$26.45M -35.49% YoY	$39.44M 76.88% YoY