Financing Cash Flow
-$555.01M
Quarterly · Period ending: · USD
ALRM Financing Cash Flow
Latest reported-$555.01Mperiod ending
Latest reported-$555.01Mperiod ending
ALRM Quarterly Cash from Financing (-$375.00K → -$555.01M)
Quarterly financing cash flow
High-resolution chart · PNG
ALRM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -555,007,000 | |
| -518,236,000 | |
| -18,107,000 | |
| -11,876,000 | |
| -6,118,000 | |
| -3,476,000 | |
| 2,144,000 | |
| -2,482,000 | |
| 340,412,000 | |
| 6,356,000 | |
| -16,620,000 | |
| -7,156,000 | |
| -8,931,000 | |
| 842,000 | |
| -27,849,000 | |
| 1,361,000 | |
| -27,585,000 | |
| -22,251,000 | |
| -3,181,000 | |
| 1,260,000 | |
| -257,000 | |
| 376,548,000 | |
| 3,383,000 | |
| 1,185,000 | |
| 1,240,000 | |
| 46,216,000 | |
| -434,000 | |
| 12,000 | |
| -299,000 | |
| 591,000 | |
| 146,000 | |
| 1,696,000 | |
| 561,000 | |
| -4,000 | |
| -1,141,000 | |
| 895,000 | |
| 76,000 | |
| 67,473,000 | |
| 2,835,000 | |
| 2,707,000 | |
| -170,000 | |
| 371,000 | |
| 105,000 | |
| 97,081,000 | |
| -20,378,000 | |
| -110,000 | |
| -203,000 | |
| -698,000 | |
| -1,527,000 | |
| 2,070,000 | |
| -261,500 | |
| -261,500 | |
| 338,000 | |
| -375,000 |