Arlo Technologies, Inc. (FRA:2VI)

Arlo Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.3	-30.5	-22.04	-56.63	-56.03	-101.25
Depreciation & Amortization	3.39	3.2	4.66	4.77	5.98	10.21
Asset Writedown & Restructuring Costs	-	-	-	-	9.12	-
Loss (Gain) From Sale of Investments	-2.95	-3.26	-2.01	0.02	-0	-
Stock-Based Compensation	59.63	68.66	47.95	48.48	38.03	35.25
Provision & Write-off of Bad Debts	0.15	2.09	0.28	-0.19	-3.13	0.96
Other Operating Activities	-4.44	-0.01	0.11	0.18	-0.3	-0.19
Change in Accounts Receivable	-8.08	8.23	0.69	13.52	-1.74	49.77
Change in Inventory	7.4	-4.51	7.78	-7.89	29.26	2.86
Change in Accounts Payable	-15.45	8.29	3.72	-32.52	22.16	-49.28
Change in Unearned Revenue	15.69	9.44	6.61	-19.28	-38.92	3.61
Change in Other Net Operating Assets	5.97	-10.3	-9.46	3.58	-27.62	1.54
Operating Cash Flow	65.62	51.31	38.3	-45.96	-23.2	-46.53
Operating Cash Flow Growth	24.83%	33.95%	-	-	-	-
Capital Expenditures	-11.07	-2.69	-2.85	-2.01	-2.27	-3.89
Investment in Securities	-19.75	13.53	-47.84	-29.76	20	-0.08
Investing Cash Flow	-30.82	10.84	-50.69	-31.77	17.73	-3.98
Issuance of Common Stock	3.53	8.37	8.49	4.26	8.23	4.76
Repurchase of Common Stock	-33.01	-49.13	-23.64	-18.2	-13.2	-4.78
Financing Cash Flow	-29.48	-40.77	-15.14	-13.94	-4.97	-0.02
Net Cash Flow	5.33	21.38	-27.53	-91.68	-10.44	-50.53
Free Cash Flow	54.55	48.62	35.46	-47.97	-25.47	-50.42
Free Cash Flow Growth	7.90%	37.13%	-	-	-	-
Free Cash Flow Margin	10.71%	9.52%	7.22%	-9.78%	-5.85%	-14.12%
Free Cash Flow Per Share	0.51	0.49	0.38	-0.55	-0.31	-0.65
Cash Income Tax Paid	1.16	1.16	1.2	0.42	0.96	5.61
Levered Free Cash Flow	64.15	61.13	38.59	-18.59	5.77	-18.55
Unlevered Free Cash Flow	64.46	61.43	38.82	-18.41	5.77	-18.55
Change in Working Capital	5.54	11.14	9.34	-42.6	-16.87	8.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.