For the quarter ending 2026-03-31, ALRM had -$465,232K decrease in cash & cash equivalents over the period. $49,723K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Provision for credit losses on notes receivable | - | 0 | -1 | 749 |
| Net income | 23,382 | 34,599 | 35,100 | 61,929 |
| Accounts payable and other current liabilities | - | - | -8,579 | -39,711 |
| Provision for credit losses on accounts receivable | 1,167 | 756 | -153 | 1,552 |
| Amortization on patents and tooling | - | - | 185 | 357 |
| Reserve for product returns | 381 | 627 | 1,333 | 1,111 |
| Change in fair value of contingent liability | - | - | 542 | -290 |
| Amortization and depreciation | 9,092 | 8,468 | 7,793 | 14,558 |
| Amortization of debt issuance costs | 857 | 1,518 | 1,511 | 3,002 |
| Amortization of operating leases | 3,726 | 3,724 | 3,828 | 7,829 |
| Deferred income taxes | 2,792 | 11,261 | 34,386 | -15,673 |
| Stock-based compensation | 8,049 | 6,577 | 8,221 | 18,392 |
| Distributions on investments in unconsolidated entities | 2,668 | 3,749 | 4,014 | - |
| Loss from investments in unconsolidated entities | -3,620 | 4,671 | 6,531 | -3,454 |
| Other adjustments | -305 | -1,624 | - | - |
| Accounts receivable | 904 | 27,351 | -10,071 | -1,574 |
| Inventory | 776 | 2,117 | 1,941 | 1,544 |
| Other current and non-current assets | -6,758 | 1,106 | 15,126 | 4,732 |
| Accounts payable and other current liabilities | -8,373 | -46,488 | - | - |
| Deferred revenue | 1,959 | -1,148 | 722 | 682 |
| Purchase of investments in unconsolidated entities | - | - | 357 | 174,700 |
| Operating lease liabilities | -4,072 | 20 | -3,491 | -6,393 |
| Issuances of notes receivable | - | 950 | 805 | 23,500 |
| Other liabilities | 4 | -1,609 | -1,256 | -73 |
| Purchases of other intangible assets | - | 0 | 0 | 0 |
| Cash flows from operating activities | 50,635 | 35,929 | 70,628 | 46,773 |
| Business acquisitions, net of cash acquired | 0 | 77,182 | 12,321 | 23,412 |
| Additions to property and equipment | 912 | 860 | 4,754 | 10,667 |
| Issuances of notes receivable | 1,462 | - | - | - |
| Receipt of payments on notes receivable | 41 | 12 | 37 | 49 |
| Capitalized software development costs | 212 | 275 | 274 | 758 |
| Proceeds from sale of investments in unconsolidated entities | 6,012 | 1,599 | 1,459 | - |
| Purchase of investments in unconsolidated entities | 1,062 | 205,880 | - | - |
| Cash flows from / (used in) investing activities | 2,405 | -108,479 | -17,015 | -232,988 |
| Purchases of redeemable noncontrolling interest | - | 15,429 | 750 | - |
| Proceeds from issuance of convertible senior notes | - | - | 0 | 0 |
| Payments of acquired debt | - | 0 | - | - |
| Payments of tax withholdings related to vesting of restricted stock units | - | 0 | 0 | 0 |
| Proceeds from issuance of convertible senior notes | - | 0 | - | - |
| Payments of debt issuance costs | - | 0 | 0 | 0 |
| Purchases of capped calls related to convertible senior notes | - | 0 | 0 | 0 |
| Repayments of convertible senior notes | 500,000 | - | - | - |
| Payments of deferred consideration for acquisitions | 300 | 0 | 0 | 1,741 |
| Purchases of treasury stock, including transaction costs | 19,995 | 19,142 | 12,252 | 10,167 |
| Issuances of common stock from equity-based plans | 2,059 | 1,035 | 1,126 | 2,314 |
| Cash flows used in financing activities | -518,236 | -33,536 | -11,876 | -9,594 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -36 | -6 | 23 | -184 |
| Net decrease in cash, cash equivalents and restricted cash | -465,232 | -106,092 | 41,760 | -195,993 |
| Cash, cash equivalents and restricted cash at beginning of the period | 968,807 | 1,074,899 | 1,229,132 | - |
| Cash, cash equivalents and restricted cash at end of the period | 503,575 | 968,807 | 1,074,899 | - |
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)