Complete Filing Data
Alarum Technologies Ltd. reported Cash And Cash Equivalents of $12.27 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Alarum Technologies Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| General And Administrative Expense | $7.0M | $5.7M | $4.4M | $6.7M | $6.8M | $4.2M | $3.8M | $1.9M | $2.2M | $2.1M |
| Sales And Marketing Expense | $9.1M | $7.0M | $10.0M | $11.8M | $5.7M | $4.2M | $3.8M | $5.5M | $4.1M | $2.9M |
| Research And Development Expense | $7.5M | $4.5M | $3.6M | $3.8M | $2.6M | $2.2M | $2.5M | $2.4M | $1.6M | $1.1M |
| Profit Loss From Operating Activities | $207.0K | $6.7M | -$5.5M | -$12.7M | -$10.4M | -$11.3M | -$9.8M | -$9.2M | -$7.3M | -$7.3M |
| Profit Loss Before Tax | $1.5M | $7.0M | -$6.1M | -$12.8M | -$9.5M | -$8.1M | -$13.0M | -$11.7M | -$5.3M | -$8.9M |
| Profit Loss | $963.0K | $5.8M | -$5.5M | -$13.2M | -$13.1M | -$7.8M | -$13.0M | -$11.8M | -$5.3M | -$8.9M |
| Gross Profit | $23.8M | $23.9M | $18.8M | $10.1M | $4.8M | $2.4M | $1.4M | $675.0K | $513.0K | $331.0K |
| Cost Of Sales | $16.9M | $7.9M | $7.7M | $8.4M | $4.8M | $2.5M | $1.9M | $791.0K | $583.0K | $512.0K |
| Income Tax Expense Continuing Operations | $510.0K | $1.2M | -$482.0K | -$327.0K | -$945.0K | -$246.0K | $23.0K | $6.0K | $1.0K | $2.0K |
| Adjustments For Reconcile Profit Loss | $4.1M | $2.6M | $11.4M | $4.6M | $3.1M | $2.3M | $6.0M | $3.2M | -$399.0K | $5.2M |
| Adjustments For Increase Decrease In Deferred Revenues And Contract Liabilities | $638.0K | $17.0K | -$301.0K | -$199.0K | $34.0K | $191.0K | $101.0K | |||
| Impairments Of Goodwill | $6.3M | $569.0K | $700.0K | $2.8M | $1.0M | |||||
| Impairment Of Goodwill And Intangible Assets | $9.0M | $1.0M | $700.0K | $2.8M | $1.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $12.3M | $15.1M | $10.9M | $3.3M | $3.8M | $11.0M | $4.3M | $3.7M | $3.5M | $1.3M | $62.0K |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $143.0K | $99.0K | $55.0K | $49.0K | $73.0K | $41.0K | $46.0K | $44.0K | $132.0K | $39.0K | |
| Cash Flows From Used In Operating Activities | -$2.0M | $8.9M | $4.6M | -$8.1M | -$9.1M | -$6.5M | -$6.7M | -$8.7M | -$5.3M | -$3.3M | |
| Cash Flows From Used In Financing Activities | -$636.0K | $4.7M | $2.2M | $2.6M | $11.6M | $14.6M | $13.1M | $9.4M | $7.5M | $4.6M | |
| Adjustments For Increase Decrease In Other Operating Payables | $4.6M | $2.1M | $55.0K | -$489.0K | $1.5M | -$165.0K | $285.0K | $84.0K | $236.0K | -$22.0K | |
| Adjustments For Decrease Increase In Other Operating Receivables | -$819.0K | $18.0K | $353.0K | -$3.0K | $218.0K | -$315.0K | -$64.0K | -$68.0K | -$56.0K | -$83.0K | |
| Adjustments For Changes In Operating Asset And Liability | -$4.8M | $505.0K | -$1.3M | $456.0K | $878.0K | -$957.0K | $304.0K | -$174.0K | $367.0K | $418.0K | |
| Cash Flows From Used In Investing Activities | $314.0K | -$9.3M | $695.0K | $5.0M | -$9.8M | -$1.2M | -$5.6M | -$369.0K | -$153.0K | -$52.0K | |
| Adjustments For Increase Decrease In Trade Account Payable | $51.0K | -$118.0K | -$1.8M | $948.0K | $944.0K | $25.0K | -$36.0K | -$75.0K | $134.0K | -$46.0K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$8.6M | -$1.2M | -$204.0K | -$294.0K | -$851.0K | $46.0K | $304.0K | -$210.0K | -$138.0K | $468.0K | |
| Property Plant And Equipment | $190.0K | $130.0K | $88.0K | $92.0K | $119.0K | $144.0K | $266.0K | $143.0K | $165.0K | ||
| Retained Earnings | -$95.6M | -$96.6M | -$102.3M | -$96.8M | -$83.7M | -$70.5M | -$62.7M | -$49.7M | -$37.9M | ||
| Other Current Receivables | $1.3M | $503.0K | $399.0K | $760.0K | $713.0K | $897.0K | $470.0K | $231.0K | $163.0K | ||
| Other Current Payables | $7.9M | $4.5M | $2.4M | $2.4M | $2.8M | $1.4M | $1.6M | $951.0K | $877.0K | ||
| Noncurrent Liabilities | $2.3M | $293.0K | $1.3M | $920.0K | $1.0M | $2.0M | $1.6M | $331.0K | $1.2M | ||
| Noncurrent Assets | $20.6M | $16.0M | $6.8M | $16.0M | $18.7M | $10.4M | $12.3M | $1.5M | $1.5M | ||
| Liabilities | $13.8M | $8.5M | $6.9M | $9.1M | $6.5M | $6.8M | $15.1M | $2.7M | $2.8M | ||
| Intangible Assets Other Than Goodwill | $2.1M | $811.0K | $1.4M | $4.9M | $7.0M | $4.2M | $4.6M | $796.0K | $764.0K | ||
| Goodwill | $4.1M | $4.1M | $4.1M | $10.4M | $11.0M | $5.4M | $6.9M | $523.0K | $523.0K | ||
| Equity And Liabilities | $45.9M | $34.8M | $20.1M | $22.4M | $30.7M | $23.0M | $17.8M | $6.4M | $5.9M | ||
| Current Trade Receivables | $11.8M | $3.2M | $2.0M | $1.8M | $1.5M | $645.0K | $680.0K | $854.0K | $644.0K | ||
| Current Liabilities | $11.5M | $8.2M | $5.6M | $8.1M | $5.4M | $4.7M | $13.5M | $2.3M | $1.6M | ||
| Current Contract Liabilities | $2.4M | $2.0M | $2.0M | $1.2M | $514.0K | $441.0K | $562.0K | $495.0K | $424.0K | ||
| Current Assets | $25.3M | $18.8M | $13.3M | $6.4M | $11.9M | $12.6M | $5.5M | $4.9M | $4.4M | ||
| Assets | $45.9M | $34.8M | $20.1M | $22.4M | $30.7M | $23.0M | $17.8M | $6.4M | $5.9M | ||
| Current Derivative Financial Liabilities | $148.0K | $109.0K | $26.0K | $488.0K | $3.0M | $1.6M | $729.0K | ||||
| Rightofuse Assets | $2.8M | $498.0K | $779.0K | $190.0K | $451.0K | $543.0K | $441.0K | ||||
| Trade And Other Current Payables To Trade Suppliers | $2.2M | $1.2M | $274.0K | $237.0K | $103.0K | $178.0K | |||||
| Lease Payments | $588.0K | $273.0K | $198.0K | $373.0K | $275.0K | $126.0K | $128.0K | ||||
| Current Lease Liabilities | $692.0K | $359.0K | $370.0K | $204.0K | $365.0K | $298.0K | $184.0K | ||||
| Noncurrent Lease Liabilities | $1.9M | $261.0K | $523.0K | $13.0K | $197.0K | $365.0K | $324.0K | ||||
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$8.0K | -$41.0K | $29.0K | -$26.0K | -$17.0K | ||||||
| Noncurrent Contract Liabilities | $18.0K | $41.0K | $82.0K | $249.0K | $286.0K | ||||||
| Noncurrent Liability In Respect Of Israeli Innovation Authority | $182.0K | $140.0K | $108.0K | $82.0K | |||||||
| Deferred Tax Liabilities | $301.0K | $645.0K | $793.0K | $1.0M | |||||||
| Acquisition Of Rightofuse Assets | $3.0M | $16.0K | $903.0K | $40.0K | $198.0K | $336.0K | |||||
| Adjustments For Increase Decrease In Contract Liabilities | $444.0K | $4.0K | $813.0K | $638.0K | $17.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$478.0K | -$37.0K | $50.0K | -$127.0K | $73.0K | -$233.0K | -$159.0K | -$54.0K | $251.0K | $25.0K |
| Adjustment For Effect Of Exchange Rate Differences On Cash And Cash Equivalents Balances | -$41.0K | $139.0K | -$80.0K | $227.0K | $150.0K | $54.0K | -$251.0K | -$25.0K | ||
| Increase Decrease In Deferred Tax Liability Asset | $444.0K | $241.0K | $482.0K | $344.0K | $973.0K | $247.0K | -$14.0K | |||
| Increase Decrease In Cash And Cash Equivalents | -$2.3M | $4.2M | $7.5M | -$411.0K | -$7.3M | $783.0K | $257.0K | $2.0M | $1.2M | |
| Proceeds From Exercise Of Options And Warrants | $3.7M | $3.7M | $1.2M | $102.0K | $2.0M | $2.0K | ||||
| Proceeds From Issuing Shares | 9.8M | 15.0M | 5.1M | 9.2M | 5.6M | 5.6M | ||||
| Payments Of Lease Liabilities Classified As Financing Activities | $102.0K | $132.0K | $88.0K | $11.0K | $102.0K | $85.0K | ||||
| Payments Of Loans And Other Financial Liabilities | $6.4M | $1.1M | $4.0K | $20.0K | $63.0K | $2.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.01 | $0.08 | $-0.14 | $-0.42 | $-0.48 | $-0.84 | $-41.25 | $-6.99 | $-5.76 | $-0.77 |
| Basic Earnings Loss Per Share | $0.01 | $0.09 | $-0.14 | $-0.42 | $-0.48 | $-0.71 | $-38.23 | $-6.66 | $-5.76 | $-0.77 |
| Diluted Weighted Average Shares | 31.6K | 27.1K | 13.0K | 351.00 | 1.8K | 922.00 | 11.5M | |||
| Basic Weighted Average Shares | 31.6K | 27.1K | 11.1K | 340.00 | 1.8K | 922.00 | 11.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expense | $23.6M | $17.2M | $24.3M | $22.9M | $15.2M | $13.7M | $11.2M | $9.9M | $7.8M | $7.7M |
| Adjustments For Sharebased Payments | $3.4M | $2.0M | $933.0K | $1.7M | $2.4M | $742.0K | $612.0K | $381.0K | $1.3M | $1.8M |
| Increase Decrease Through Sharebased Payment Transactions | $3.4M | $2.0M | $975.0K | $2.2M | $2.3M | $742.0K | $612.0K | $381.0K | $1.3M | $1.8M |
| Adjustments For Depreciation And Amortisation Expense | $2.0M | $1.8M | $1.4M | $1.1M | $342.0K | $278.0K | $280.0K | |||
| Finance Costs | $266.0K | $514.0K | $786.0K | $531.0K | $121.0K | $308.0K | $3.2M | $2.5M | -$2.0M | $1.9M |
| Share Premium | $114.8M | $111.9M | $100.6M | $95.1M | $91.1M | $71.5M | $52.4M | $41.6M | $28.5M | |
| Other Reserves | $12.9M | $11.0M | $14.9M | $15.0M | $16.7M | $15.3M | $13.1M | $11.8M | $12.6M | |
| Finance Income | $1.5M | $795.0K | $196.0K | $477.0K | $1.1M | $3.5M | $955.0K | $3.0M | $282.0K | |
| Finance Income Cost | $1.3M | $281.0K | -$590.0K | -$54.0K | $942.0K | $3.2M | -$3.2M | -$2.5M | ||
| Longterm Deposits | $400.0K | $124.0K | $104.0K | $21.0K | $65.0K | $50.0K | $44.0K | |||
| Adjustments For Fair Value Gains Losses | -$3.0M | $2.6M | $1.9M | -$2.0M | $513.0K | |||||
| Purchase Of Restricted Deposits Classified As Investing Activities | -$28.0K | -$2.0K | $17.0K | $36.0K | $13.0K | |||||
| Financial Income Expenses Net | -$2.5M | $2.0M | -$1.6M | |||||||
| Increase Decrease Through Exercise Of Options | $23.0K | $102.0K | $80.0K | $2.0K | ||||||
| Long Term Restricted Deposits | $3.0K | $127.0K | $84.0K | $89.0K | $82.0K | |||||
| Repayments Of Noncurrent Borrowings | $93.0K | $202.0K | $276.0K | $172.0K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.