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Alarm.com Holdings Inc. (ALRM)
NASDAQ:ALRM
US Market
ALRM
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Alarm (ALRM) Cash flow

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764 Followers

Alarm Cash Flow

ALRM's free cash flow for Q3 2024 was $-72.92M. For the 2024 fiscal year, ALRM's free cash flow was decreased by $93.53M and operating cash flow was $-70.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 135.97M$ 56.90M$ 103.16M$ 102.08M$ 47.11M
Investing Cash Flow
$ -25.97M$ -68.32M$ -20.36M$ -20.27M$ -73.41M
Financing Cash Flow
$ -31.86M$ -76.32M$ 374.37M$ 52.02M$ -130.00K
End Cash Position
$ 701.08M$ 622.88M$ 710.62M$ 253.46M$ 119.63M
Free Cash Flow
$ 121.79M$ 28.26M$ 87.73M$ 81.59M$ 26.94M
Currency in USD

Alarm Cash Flow

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