Arlo Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.93	-30.5	-22.04	-56.63	-56.03
Depreciation & Amortization	3.93	3.2	4.66	4.77	5.98
Stock-Based Compensation	62.33	68.66	47.95	48.48	38.03
Other Adjustments	-6.13	-1.19	-1.61	0.02	5.69
Change in Receivables	17.65	8.23	0.69	13.52	-1.74
Changes in Inventories	-1.43	-4.51	7.78	-7.89	29.26
Changes in Accounts Payable	-21.07	8.29	3.72	-32.52	22.16
Changes in Accrued Expenses	-2.87	-6.73	-7.96	0.15	-24.16
Changes in Unearned Revenue	11.06	9.44	6.61	-19.28	-38.92
Changes in Other Operating Activities	0.32	-3.58	-1.5	3.43	-3.46
Operating Cash Flow	78.72	51.31	38.3	-45.96	-23.2
Operating Cash Flow Growth	53.44%	33.95%	-	-	-
Capital Expenditures	-11.83	-2.69	-2.85	-2.01	-2.27
Purchases of Investments	-125.43	-205.07	-149.87	-69.31	-
Proceeds from Sale of Investments	165.01	218.6	102.03	39.54	20
Investing Cash Flow	27.75	10.84	-50.69	-31.77	17.73
Issuance of Common Stock	3.53	8.37	8.49	4.26	8.23
Repurchase of Common Stock	-45.6	-49.13	-23.64	-18.2	-13.2
Net Common Stock Issued (Repurchased)	-42.07	-40.77	-15.14	-13.94	-4.97
Financing Cash Flow	-42.07	-40.77	-15.14	-13.94	-4.97
Net Cash Flow	64.41	21.38	-27.53	-91.68	-10.44
Free Cash Flow	66.9	48.62	35.46	-47.97	-25.47
Free Cash Flow Growth	37.59%	37.13%	-	-	-
FCF Margin	12.64%	9.52%	7.22%	-9.78%	-5.85%
Free Cash Flow Per Share	0.61	0.49	0.38	-0.55	-0.31
Levered Free Cash Flow	-6.96	-27.08	-11.57	-109.98	-67.45
Unlevered Free Cash Flow	-16.1	-32.76	-15.84	-111.23	-72.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q