ALARM.COM HOLDINGS, INC.: financing cash flow
Financing cash flow for ALARM.COM HOLDINGS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All ALARM.COM HOLDINGS, INC. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2013-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -55,006,000 | USD | 2026-02-19 | 10-K · 0001459200-26-000005 |
| 2024-01-01 | 2024-12-31 | 346,430,000 | USD | 2026-02-19 | 10-K · 0001459200-26-000005 |
| 2023-01-01 | 2023-12-31 | -31,865,000 | USD | 2026-02-19 | 10-K · 0001459200-26-000005 |
| 2022-01-01 | 2022-12-31 | -76,324,000 | USD | 2025-02-20 | 10-K · 0001459200-25-000004 |
| 2021-01-01 | 2021-12-31 | 374,370,000 | USD | 2024-02-22 | 10-K · 0001459200-24-000008 |
| 2020-01-01 | 2020-12-31 | 52,024,000 | USD | 2023-02-24 | 10-K · 0001459200-23-000006 |
| 2019-01-01 | 2019-12-31 | -130,000 | USD | 2022-02-24 | 10-K · 0001459200-22-000008 |
| 2018-01-01 | 2018-12-31 | 2,399,000 | USD | 2021-02-25 | 10-K · 0001459200-21-000012 |
| 2017-01-01 | 2017-12-31 | 67,303,000 | USD | 2020-02-26 | 10-K · 0001459200-20-000005 |
| 2016-01-01 | 2016-12-31 | 1,102,000 | USD | 2019-03-01 | 10-K · 0001459200-19-000007 |
| 2015-01-01 | 2015-12-31 | 75,399,000 | USD | 2018-02-28 | 10-K · 0001459200-18-000013 |
| 2014-01-01 | 2014-12-31 | -358,000 | USD | 2017-03-16 | 10-K · 0001459200-17-000007 |
| 2013-01-01 | 2013-12-31 | -560,000 | USD | 2016-02-29 | 10-K · 0001459200-16-000024 |
Related financial histories
- ALARM.COM HOLDINGS, INC.: total assets
- ALARM.COM HOLDINGS, INC.: total liabilities
- ALARM.COM HOLDINGS, INC.: stockholders equity
- ALARM.COM HOLDINGS, INC.: cash and cash equivalents
- ALARM.COM HOLDINGS, INC.: net income or loss
- ALARM.COM HOLDINGS, INC.: operating cash flow
- ALARM.COM HOLDINGS, INC.: capital expenditure payments
- ALARM.COM HOLDINGS, INC.: contract revenue excluding tax
- ALARM.COM HOLDINGS, INC.: investing cash flow
- ALARM.COM HOLDINGS, INC.: retained earnings or deficit
- ALARM.COM HOLDINGS, INC.: basic weighted-average shares
- ALARM.COM HOLDINGS, INC.: diluted weighted-average shares
- ALARM.COM HOLDINGS, INC.: basic earnings per share
- ALARM.COM HOLDINGS, INC.: diluted earnings per share
- ALARM.COM HOLDINGS, INC.: income tax expense or benefit
- ALARM.COM HOLDINGS, INC.: net property, plant and equipment
- ALARM.COM HOLDINGS, INC.: share-based compensation expense
- ALARM.COM HOLDINGS, INC.: operating income or loss
- ALARM.COM HOLDINGS, INC.: current assets
- ALARM.COM HOLDINGS, INC.: current liabilities
- ALARM.COM HOLDINGS, INC.: current accounts payable
- ALARM.COM HOLDINGS, INC.: goodwill carrying amount
- ALARM.COM HOLDINGS, INC.: net finite-lived intangible assets
- ALARM.COM HOLDINGS, INC.: net current accounts receivable
- ALARM.COM HOLDINGS, INC.: common-stock repurchase payments
- ALARM.COM HOLDINGS, INC.: operating expenses
- ALARM.COM HOLDINGS, INC.: net inventory
- ALARM.COM HOLDINGS, INC.: research and development expense
Inspect the source
- Entity
- ALARM.COM HOLDINGS, INC. / CIK 0001459200
- Captured
- 2026-09-20T09:06:07.238Z
- SEC response SHA-256
9a0ee0c7782c4c51ea09db728d9985733180d15888f0f1a8655281031cd114c5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001459200.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))