Arlo Technologies, Inc. (ARLO)
NYSE: ARLO · Real-Time Price · USD
14.14
-0.93 (-6.17%)
At close: Nov 14, 2025, 4:00 PM EST
14.06
-0.08 (-0.56%)
After-hours: Nov 14, 2025, 7:56 PM EST

Arlo Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
4.3-30.5-22.04-56.63-56.03-101.25
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Depreciation & Amortization
3.393.24.664.775.9810.21
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Asset Writedown & Restructuring Costs
----9.12-
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Loss (Gain) From Sale of Investments
-2.95-3.26-2.010.02-0-
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Stock-Based Compensation
59.6368.6647.9548.4838.0335.25
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Provision & Write-off of Bad Debts
0.152.090.28-0.19-3.130.96
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Other Operating Activities
-4.44-0.010.110.18-0.3-0.19
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Change in Accounts Receivable
-8.088.230.6913.52-1.7449.77
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Change in Inventory
7.4-4.517.78-7.8929.262.86
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Change in Accounts Payable
-15.458.293.72-32.5222.16-49.28
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Change in Unearned Revenue
15.699.446.61-19.28-38.923.61
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Change in Other Net Operating Assets
5.97-10.3-9.463.58-27.621.54
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Operating Cash Flow
65.6251.3138.3-45.96-23.2-46.53
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Operating Cash Flow Growth
24.83%33.95%----
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Capital Expenditures
-11.07-2.69-2.85-2.01-2.27-3.89
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Investment in Securities
-19.7513.53-47.84-29.7620-0.08
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Investing Cash Flow
-30.8210.84-50.69-31.7717.73-3.98
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Issuance of Common Stock
3.538.378.494.268.234.76
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Repurchase of Common Stock
-33.01-49.13-23.64-18.2-13.2-4.78
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Financing Cash Flow
-29.48-40.77-15.14-13.94-4.97-0.02
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Net Cash Flow
5.3321.38-27.53-91.68-10.44-50.53
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Free Cash Flow
54.5548.6235.46-47.97-25.47-50.42
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Free Cash Flow Growth
7.90%37.13%----
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Free Cash Flow Margin
10.71%9.52%7.22%-9.78%-5.85%-14.12%
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Free Cash Flow Per Share
0.510.490.38-0.55-0.31-0.65
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Cash Income Tax Paid
1.161.161.20.420.965.61
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Levered Free Cash Flow
64.1561.1338.59-18.595.77-18.55
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Unlevered Free Cash Flow
64.4661.4338.82-18.415.77-18.55
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Change in Working Capital
5.5411.149.34-42.6-16.878.49
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Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q