Alarm.com Quarterly Cash Flow Statement
NASDAQ: ALRMTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alarm.com free cash flow
In the quarter ended Jun 30, 2026, Alarm.com generated $41.9 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of $37.0 million, a free-cash-flow margin of 13.3% of revenue. Free cash flow was up 103.9% from the prior year's $18.2 million.
Alarm.com returned $25.0 million to shareholders through share repurchases, equal to 68% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Alarm.com cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.21M | 23.38M | 34.60M | 35.10M | 34.22M | 27.71M | 30.13M | 36.46M | 32.52M | 23.40M | 31.17M | 19.35M |
| Net Income growth (YoY) | -29.25% | -15.63% | +14.82% | -3.72% | +5.22% | +18.41% | -3.33% | +88.39% | +108.31% | +64.74% | +75.22% | +6.85% |
| Depreciation & Amortization | 8.96M | 9.09M | 8.47M | 7.79M | 7.53M | 7.02M | 7.10M | 7.61M | 7.08M | 7.34M | 7.94M | 7.95M |
| Stock-Based Compensation | 7.58M | 8.05M | 6.58M | 8.22M | 8.93M | 9.46M | 9.57M | 9.19M | 11.21M | 11.27M | 10.86M | 11.81M |
| Change in Working Capital | -10.30M | -1.34M | -31.72M | -6.27M | -27.60M | -16.13M | -16.91M | 1.94M | 13.20M | 11.57M | -11.09M | 22.30M |
| Operating Cash Flow | 41.89M | 50.63M | 35.93M | 70.63M | 22.72M | 24.06M | 56.26M | 77.34M | 22.96M | 49.85M | 39.87M | 62.83M |
| Capital Expenditures | -4.85M | -912.00K | -860.00K | -4.75M | -4.55M | -6.12M | -2.27M | -2.81M | -1.99M | -3.07M | -2.17M | -1.96M |
| Investing Cash Flow | -23.12M | 2.40M | -108.48M | -17.02M | -177.81M | -55.18M | -8.13M | -7.39M | -5.20M | -3.96M | -4.23M | -2.14M |
| Share Repurchases | -25.02M | -20.00M | -19.14M | -12.25M | -5.11M | -5.06M | 0 | 0 | -75.00M | 0 | -14.44M | -6.13M |
| Debt Repaid | 0 | -500.00M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -24.00K | -2.63M |
| Financing Cash Flow | -36.77M | -518.24M | -33.54M | -11.88M | -6.12M | -3.48M | 2.14M | -2.48M | 340.41M | 6.36M | -16.62M | -7.16M |
| Net Change in Cash | -18.04M | -465.23M | -106.09M | 41.76M | -161.28M | -34.72M | 50.46M | 67.30M | 358.22M | 52.07M | 19.14M | 53.59M |
| Free Cash Flow | 37.04M | 49.72M | 35.07M | 65.87M | 18.16M | 17.94M | 53.99M | 74.53M | 20.97M | 46.79M | 37.70M | 60.87M |
This table shows 12 quarterly periods of Alarm.com's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ALRM's reporting calendar. What is a cash flow statement?