stockrowAlarm.com Holdings, Inc.
ALRM Technology Software Application
Alarm.com Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.59% from fiscal 2024.
- Revenue
- +8.99%
- EPS
- −1.41%
- Free cash flow
- +5.51%
- Total debt
- −50.2%
Quarter to September 2026, against a year earlier
Follow ALRM
Alert me
Alarm.com Holdings, Inc. (ALRM) Operating cash flow
Alarm.com Holdings, Inc.'s operating cash flow for fiscal 2025 was $153.3M, down 25.7% from $206.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $203.5M. Over the past ten years it has ranged from $22.6M (fiscal 2016) to $206.4M (fiscal 2024); the current reading is higher than 91% of that period. Alarm.com Holdings, Inc. ranks 66th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $153.3M | (25.72%) |
| FY2024 | $206.4M | 51.81% |
| FY2023 | $136.0M | 138.95% |
| FY2022 | $56.9M | (44.84%) |
| FY2021 | $103.2M | 1.06% |
| FY2020 | $102.1M | 116.68% |
| FY2019 | $47.1M | (22.40%) |
| FY2018 | $60.7M | 6.16% |
| FY2017 | $57.2M | 153.04% |
| FY2016 | $22.6M | (19.34%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $75.1M | 79.20% |
| Jun 2026 | $41.9M | (17.28%) |
| Mar 2026 | $50.6M | 40.93% |
| Dec 2025 | $35.9M | (49.13%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BULL Webull Corporation compare | $773.4M |
| NATL NCR Atleos Corporation compare | $450.0M |
| FRSH Freshworks Inc. compare | $260.9M |
| SPSC SPS Commerce, Inc. compare | $231.5M |
| ALRM Alarm.com Holdings, Inc. | $203.5M |
| INTA Intapp, Inc. compare | $161.5M |
| FSLY Fastly, Inc. compare | $130.6M |
| AGYS Agilysys, Inc. compare | $82.1M |
| VIA Via Transportation Inc. compare | −$40.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ALRM
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement