$44.99
-1.7%Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including door locks, motion sensors, door locks, garage doors, Internet of Things, thermostats, and video cameras; and video monitoring solutions, such as video analytics, live streaming, video doorbell, video clips, video alerts, continuous high definition recording, and commercial video surveillance solutions. It also offers intelligent automation and energy management solutions comprising scenes button; smart thermostat schedules; responsive savings; precision comfort; energy usage monitoring; heating, ventilation, and air conditioning monitoring services; whole home water safety solutions; geo-services; and demand response programs. In addition, the company provides commercial solutions, such as daily safeguards, commercial grade video, energy savings, protection for valuables and inventory, temperature monitoring, multi-site management and access control, early identification, simple to use, professionally supported, and easy to maintain. Further, it offers service provider solutions, including a permission-based online portal that offers account management, sales, marketing, training, and support tools; sales, marketing, and training services; and home builder programs, as well as wellness solutions. The company serves residential and commercial subscribers. Alarm.com Holdings, Inc. was founded in 2000 and is based in Tysons, Virginia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
ALRM โข NASDAQ
| Alarm.com Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
131.6M | 122.5M | 80.3M | 55.6M | 51.2M | 76.7M | 53.3M | 21.5M | 29.3M | 10.2M | 11.8M | 13.5M | 4.5M | 8.9M | 9.7M | |
46.2M | 43.1M | 44.1M | 42.7M | 40.6M | 37.3M | 30.4M | 22.6M | 18.7M | 7.3M | 6.2M | 4.2M | 3.6M | 2.4M | 2.1M | |
30M | -34.5M | -47.7M | -55M | -10.1M | -3.3M | 2.6M | -11.5M | 2.5M | -4.8M | -3.6M | -1.7M | -2.2M | -2.1M | 315K | |
33.2M | 41.2M | 47.3M | 52.7M | 38.7M | 29.2M | 20.6M | 13.4M | 7.4M | 4M | 3.3M | 3.3M | 841K | 1.8M | 0.0 | |
13.6M | 12.9M | 10.5M | 8.8M | 18.3M | -19.6M | -7.8M | 5.3M | 3.6M | 2.7M | 2.2M | 4.1M | 8.3M | 1.6M | 1.3M | |
(0.0) | (68.2M) | (64.6M) | (7.5M) | (4.1M) | (7.4M) | (2.3M) | (0.0) | (1.8M) | (6M) | (8.5M) | (6.5M) | (6.2M) | (9.2M) | (0.0) | |
-101.3M | 21.2M | 1.4M | -47.9M | -35.5M | -18.2M | -52.1M | 9.4M | -4.2M | -1.8M | 7.2M | -7.7M | -4.4M | 3.5M | 254K | |
153.3M | 206.4M | 136M | 56.9M | 103.2M | 102.1M | 47.1M | 60.7M | 57.2M | 17.5M | 27.1M | 15.6M | 10.7M | 16.1M | 13.6M | |
INVESTING ACTIVITIES | |||||||||||||||
-16.3M | -10.1M | -7.5M | -28.6M | -11.1M | -16.1M | -19.3M | -11M | -10.5M | -9.1M | -10.3M | -6.9M | -2.3M | -2.3M | -2.4M | |
-112.9M | (0.0) | -9.7M | -36.9M | (0.0) | -26.3M | -58.8M | (0.0) | -154.3M | (0.0) | -6M | -3.2M | -8.1M | (0.0) | (0.0) | |
-205.9M | -11M | -1.7M | -5.2M | -5M | (0.0) | (0.0) | (0.0) | -42K | -139K | -247K | (0.0) | -6.5M | -300K | (0.0) | |
3.1M | 0.0 | 0.0 | 140K | 0.0 | 25.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 0.0 | 0.0 | 0.0 | |
-26.5M | -3.5M | -7.1M | 2.2M | -4.3M | -3.5M | 4.7M | -2.4M | -4M | -2.2M | -1.4M | 1.8M | -1.5M | -186K | 58K | |
-358.5M | -24.7M | -26M | -68.3M | -20.4M | -20.3M | -73.4M | -13.4M | -168.8M | -11.4M | -18M | -6.3M | -18.4M | -2.8M | -2.3M | |
FINANCING ACTIVITIES | |||||||||||||||
-37.1M | -75M | -27.3M | -78.8M | 5.7M | -5.1M | 0.0 | -1K | -9K | -11K | 98M | -7K | -5K | -2.2M | 653K | |
0.0 | 500M | -3M | 0.0 | 390M | 47M | -4M | -4M | 64.3M | 0.0 | 0.0 | -1.1M | -1.5M | -1M | 10M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -20M | (0.0) | (0.0) | -8.6M | -19.9M | |
-41.6M | -75M | -27.3M | -78.8M | (0.0) | -5.1M | (0.0) | -1K | -9K | -11K | -1K | -7K | -5K | -115.9M | (0.0) | |
-17.9M | -78.6M | -1.5M | 2.5M | -21.3M | 10.2M | 3.9M | 6.4M | 3M | 6.2M | -1.3M | 773K | 945K | 766K | 272K | |
-55M | 346.4M | -31.9M | -76.3M | 374.4M | 52M | -130K | 2.4M | 67.3M | 6.2M | 76.7M | -358K | -560K | 11.8M | -9M | |
CASH FLOW SUMMARY | |||||||||||||||
-167K | -109K | 66K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-260.3M | 528.1M | 78.2M | -87.7M | 457.2M | 133.8M | -26.4M | 49.7M | -44.3M | 12.3M | 85.8M | 9M | -8.3M | 25.1M | 0.0 | |
1.2B | 701.1M | 622.9M | 710.6M | 253.5M | 119.6M | 146.1M | 96.3M | 140.6M | 128.4M | 42.6M | 33.6M | 41.9M | 16.8M | 0.0 | |
968.8M | 1.2B | 701.1M | 622.9M | 710.6M | 253.5M | 119.6M | 146.1M | 96.3M | 140.6M | 128.4M | 42.6M | 33.6M | 41.9M | 0.0 | |
137M | 196.3M | 121.8M | 28.3M | 87.7M | 81.6M | 26.9M | 48.6M | 46.7M | 6.8M | 16.7M | 8.7M | 8.4M | 13.8M | 12.5M |
ALRM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 07, 2025 | August 07, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
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