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Alarm.com Holdings, Inc. (ALRM): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$153.33M
Year ended 2025-12-31
$199.08M
Trailing 12 months to 2026-06-30
+39.2%
3-year compound annual growth
+8.5%
5-year compound annual growth
+18.5%
10-year compound annual growth
$206.41M2013-12-31: $10.65M2014-12-31: $15.63M2015-12-31: $28.02M2016-12-31: $22.60M2017-12-31: $57.19M2018-12-31: $60.71M2019-12-31: $47.11M2020-12-31: $102.08M2021-12-31: $103.16M2022-12-31: $56.90M2023-12-31: $135.97M2024-12-31: $206.41M2025-12-31: $153.33M$153.33M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$153.33M-25.7%2026-02-19, From 2025-01-01
2024-12-31$206.41M+51.8%2026-02-19, From 2024-01-01
2023-12-31$135.97M+139.0%2026-02-19, From 2023-01-01
2022-12-31$56.90M-44.8%2025-02-20, From 2022-01-01
2021-12-31$103.16M+1.1%2024-02-22, From 2021-01-01
2020-12-31$102.08M+116.7%2023-02-24, From 2020-01-01
2019-12-31$47.11M-22.4%2022-02-24, From 2019-01-01
2018-12-31$60.71M+6.2%2021-02-25, From 2018-01-01
2017-12-31$57.19M+153.0%2020-02-26, From 2017-01-01
2016-12-31$22.60M-19.3%2019-03-01, From 2016-01-01
2015-12-31$28.02Mn/c2018-02-28, From 2015-01-01
2014-12-31$15.63M+46.8%2017-03-16, From 2014-01-01
2013-12-31$10.65Mn/a2016-02-29, From 2013-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Alarm.com Holdings, Inc. (ALRM)2025-12-31$153.33M-25.7%
SentinelOne, Inc. (S)2026-01-31$76.62M+127.2%
Tenable Holdings, Inc. (TENB)2025-12-31$266.75M+22.7%
Duolingo, Inc. (DUOL)2025-12-31$387.82M+35.8%
Progress Software Corp (PRGS)2025-11-30$235.19M+11.2%
Figma, Inc. (FIG)2025-12-31$250.68Mn/m
CCC Intelligent Solutions Holdings Inc. (CCC)2025-12-31$315.48M+11.1%
Global-E Online Ltd. (GLBE)2025-12-31$283.78M+67.5%
ServiceTitan, Inc. (TTAN)2026-01-31$110.13M+197.2%

Compare ALRM, S, TENB, DUOL side by side · Screen every company in Services-Prepackaged Software ↗