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Cash Flow
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Cash Flow Overview
Free Cash flow
$37,040K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable and other curre...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases of treasury stock, inc...
Accounts receivable
Purchase of investments in uncon...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
24,208
23,382
34,599
35,100
Provision for credit losses on accounts receivable
2,179
1,167
756
-153
Reserve for product returns
606
381
627
1,333
Provision for credit losses on notes receivable
3
-
0
-1
Amortization on patents and tooling
-
-
-
185
Amortization and depreciation
8,964
9,092
8,468
7,793
Amortization of debt issuance costs
729
857
1,518
1,511
Amortization of operating leases
3,861
3,726
3,724
3,828
Deferred income taxes
3,413
2,792
11,261
34,386
Change in fair value of contingent liability
-
-
-
542
Stock-based compensation
7,576
8,049
6,577
8,221
Distributions on investments in unconsolidated entities
3,762
2,668
3,749
4,014
Loss from investments in unconsolidated entities
-802
-3,620
4,671
6,531
Other adjustments
-405
-305
-1,624
-
Accounts receivable
23,300
904
27,351
-10,071
Inventory
-752
776
2,117
1,941
Other current and non-current assets
1,287
-6,758
1,106
15,126
Accounts payable and other current liabilities
13,566
-8,373
1,802
-48,290
Deferred revenue
-29
1,959
-1,148
722
Operating lease liabilities
-4,248
-4,072
20
-3,491
Other liabilities
-75
4
-1,609
-1,256
Cash flows from operating activities
41,887
50,635
35,929
70,628
Business acquisitions, net of cash acquired
0
0
77,182
12,321
Additions to property and equipment
4,847
912
860
4,754
Issuances of notes receivable
2,880
1,462
950
24,305
Receipt of payments on notes receivable
20
41
12
37
Capitalized software development costs
326
212
275
274
Proceeds from sale of investments in unconsolidated entities
27
6,012
1,599
1,459
Purchase of investments in unconsolidated entities
15,111
1,062
30,823
175,057
Purchases of other intangible assets
-
-
0
0
Cash flows used in investing activities
-23,117
2,405
-108,479
-17,015
Proceeds from issuance of convertible senior notes
-
-
0
0
Payments of debt issuance costs
-
-
0
0
Purchases of capped calls related to convertible senior notes
-
-
0
0
Repayments of convertible senior notes
0
500,000
-
-
Payments of deferred consideration for acquisitions and investments in unconsolidated entities
11,789
300
0
0
Purchases of treasury stock, including transaction costs
25,025
19,995
19,142
12,252
Purchases of redeemable noncontrolling interest
-
-
15,429
750
Payments of acquired debt
-
-
0
-
Payments of tax withholdings related to vesting of restricted stock units
-
-
0
0
Issuances of common stock from equity-based plans
43
2,059
1,035
1,126
Cash flows used in financing activities
-36,771
-518,236
-33,536
-11,876
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-37
-36
-6
23
Net decrease in cash, cash equivalents and restricted cash
-18,038
-465,232
-106,092
41,760
Cash, cash equivalents and restricted cash at beginning of the period
503,575
968,807
1,074,899
1,229,132
Cash, cash equivalents and restricted cash at end of the period
485,537
-
-
-
Cash and cash equivalents
479,418
-
-
-
Restricted cash included in other current assets, net, and other assets, net
6,119
-
-
-
Total cash, cash equivalents and restricted cash
485,537
503,575
968,807
1,074,899
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$24,208K
(-60.91%↓ Y/Y)
Accounts payable and
other current...
$13,566K
(134.16%↑ Y/Y)
Amortization and
depreciation
$8,964K
(-38.43%↓ Y/Y)
Stock-based compensation
$7,576K
(-58.81%↓ Y/Y)
Amortization of operating
leases
$3,861K
(-50.68%↓ Y/Y)
Distributions on investments
in unconsolidated...
$3,762K
Deferred income taxes
$3,413K
(121.78%↑ Y/Y)
Provision for credit
losses on accounts...
$2,179K
(40.40%↑ Y/Y)
Loss from
investments in...
-$802K
(76.78%↑ Y/Y)
Inventory
-$752K
(-148.70%↓ Y/Y)
Amortization of debt issuance
costs
$729K
(-75.72%↓ Y/Y)
Reserve for product
returns
$606K
(-45.45%↓ Y/Y)
Other adjustments
-$405K
Provision for credit
losses on notes...
$3K
(-99.60%↓ Y/Y)
Cash flows from
operating activities
$41,887K
(-10.45%↓ Y/Y)
Canceled cashflow
$28,939K
Net decrease in
cash, cash...
-$18,038K
(90.80%↑ Y/Y)
Canceled cashflow
$41,887K
Issuances of common stock
from equity-based...
$43K
(-98.14%↓ Y/Y)
Proceeds from sale of
investments in...
$27K
Receipt of payments on
notes receivable
$20K
(-59.18%↓ Y/Y)
Accounts receivable
$23,300K
(1580.30%↑ Y/Y)
Operating lease
liabilities
-$4,248K
(33.55%↑ Y/Y)
Other current and
non-current assets
$1,287K
(-72.80%↓ Y/Y)
Other liabilities
-$75K
(-2.74%↓ Y/Y)
Deferred revenue
-$29K
(-104.25%↓ Y/Y)
Cash flows used in
financing activities
-$36,771K
(-283.27%↓ Y/Y)
Canceled cashflow
$43K
Cash flows used in
investing activities
-$23,117K
(90.08%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$37K
(79.89%↑ Y/Y)
Canceled cashflow
$47K
Purchases of treasury
stock, including...
$25,025K
(146.14%↑ Y/Y)
Payments of deferred
consideration for...
$11,789K
(577.14%↑ Y/Y)
Purchase of investments
in unconsolidated...
$15,111K
(-91.35%↓ Y/Y)
Additions to property and
equipment
$4,847K
(-54.56%↓ Y/Y)
Issuances of notes
receivable
$2,880K
(-87.74%↓ Y/Y)
Capitalized software
development costs
$326K
(-56.99%↓ Y/Y)
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Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)