Alarm.com Holdings, Inc.
ALRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $34 | $28 | $30 |
| Dep. & Amort. | $12 | $12 | $11 | $11 |
| Deferred Tax | $34 | -$7 | -$9 | -$2 |
| Stock-Based Comp. | $8 | $9 | $9 | $0 |
| Change in WC | -$20 | -$30 | -$20 | $5 |
| Other Non-Cash | $1 | $5 | $5 | $11 |
| Operating Cash Flow | $71 | $23 | $24 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$6 | -$4 |
| Net Acquisitions | -$13 | -$171 | -$27 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | -$22 | $0 |
| Investing Cash Flow | -$17 | -$178 | -$55 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | -$12 | -$5 | -$5 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $2 | $0 |
| Financing Cash Flow | -$12 | -$6 | -$3 | $2 |
| Forex Effect | $0 | -$0 | -$0 | $2 |
| Net Chg. in Cash | $42 | -$161 | -$35 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,033 | $1,194 | $1,229 | $1,171 |
| End Cash | $1,075 | $1,033 | $1,194 | $1,223 |
| Free Cash Flow | $66 | $18 | $18 | $54 |