Alarum Technologies Ltd ADR (ALAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 963 | N/A | 695 | N/A |
| Depreciation Amortization | N/A | 1,138 | N/A | 417 | N/A |
| Accounts receivable | N/A | -8,565 | N/A | -922 | N/A |
| Accounts payable and accrued liabilities | N/A | 51 | N/A | 267 | N/A |
| Other Working Capital | N/A | -4,769 | N/A | -452 | N/A |
| Other Operating Activity | 0 | 9,168 | 0 | 206 | 0 |
| Operating Cash Flow | $N/A | $-2,014 | $N/A | $211 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -163 | N/A | 246 | N/A |
| PPE Investments | N/A | -140 | N/A | -37 | N/A |
| Purchase Of Investment | N/A | -344 | N/A | -330 | N/A |
| Sale Of Investment | N/A | 264 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -270 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 697 | 0 | 236 | 0 |
| Investing Cash Flow | $N/A | $314 | $N/A | $115 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -4 | N/A |
| Common Stock Issued | N/A | 147 | N/A | 30 | N/A |
| Other Financing Activity | 0 | -783 | 0 | -284 | 0 |
| Financing Cash Flow | $N/A | $-636 | $N/A | $-258 | $N/A |
| Exchange Rate Effect | N/A | -478 | N/A | -235 | N/A |
| Beginning Cash Position | N/A | 15,081 | N/A | 15,081 | N/A |
| End Cash Position | N/A | 12,267 | N/A | 14,914 | N/A |
| Net Cash Flow | $N/A | $-2,814 | $N/A | $-167 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,014 | N/A | 211 | N/A |
| Capital Expenditure | N/A | -143 | N/A | -37 | N/A |
| Free Cash Flow | 0 | -2,157 | 0 | 174 | 0 |