Alarm.com Holdings Inc (ALRM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other.
Total Cash From Operating Activities Chart for Alarm.com Holdings Inc
Alarm.com Holdings Inc (ALRM) operating cash flow for FY2025 was USD 153.3M, a -25.7% change from FY2024. Alarm.com Holdings Inc's operating cash flow grew from USD 13.6M in 2011 to USD 153.3M in 2025 (1026.6% over 14 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.5%, 10-year CAGR of 18.9%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $3.15B
- Implied Share Price
- $64.14
- Enterprise Value
- $2.75B
- Revenue (TTM)
- $1.06B
- EBITDA
- $167.72M
- Profit Margin
- 11.11%
- Trailing P/E
- 28.38
- Forward P/E
- 26.25
- Price/Book (MRQ)
- 3.27
- Price/Sales (TTM)
- 2.97
- EV/EBITDA
- 12.09
- EV/Revenue
- 2.71
- Dividend Yield
- —
- Book Value
- $17.63
- Free Cash Flow (FY2025)
- $137.05M
- Free Cash Flow Yield
- 4.35%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.