Skip to main content
logo
Arlo Technologies, Inc. (ARLO)
NYSE: ARLO · Real-Time Price · USD
13.19
+0.21 (1.62%)
At close: Jul 6, 2026, 4:00 PM EDT
13.30
+0.11 (0.83%)
Pre-market: Jul 7, 2026, 6:01 AM EDT

Arlo Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
30.6414.93-30.5-22.04-56.63-56.03
Depreciation & Amortization
4.83.933.24.664.775.98
Stock-Based Compensation
65.0662.3368.6647.9548.4838.03
Other Adjustments
-6.88-6.13-1.19-1.610.025.69
Change in Receivables
-6.1217.658.230.6913.52-1.74
Changes in Inventories
-8.9-1.43-4.517.78-7.8929.26
Changes in Accounts Payable
-9.71-21.078.293.72-32.5222.16
Changes in Accrued Expenses
-0.79-2.87-6.73-7.960.15-24.16
Changes in Unearned Revenue
10.2811.069.446.61-19.28-38.92
Changes in Other Operating Activities
1.450.32-3.58-1.53.43-3.46
Operating Cash Flow
75.6778.7251.3138.3-45.96-23.2
Operating Cash Flow Growth
21.22%53.44%33.95%---
Capital Expenditures
-11.44-11.83-2.69-2.85-2.01-2.27
Purchases of Investments
-83.71-125.43-205.07-149.87-69.31-
Proceeds from Sale of Investments
158.92165.01218.6102.0339.5420
Payments for Business Acquisitions
-36-----
Investing Cash Flow
27.7727.7510.84-50.69-31.7717.73
Issuance of Common Stock
2.883.538.378.494.268.23
Repurchase of Common Stock
-37.69-45.6-49.13-23.64-18.2-13.2
Net Common Stock Issued (Repurchased)
-34.81-42.07-40.77-15.14-13.94-4.97
Financing Cash Flow
-34.81-42.07-40.77-15.14-13.94-4.97
Net Cash Flow
68.6364.4121.38-27.53-91.68-10.44
Free Cash Flow
64.2266.948.6235.46-47.97-25.47
Free Cash Flow Growth
-3.99%37.59%37.13%---
FCF Margin
11.46%12.64%9.52%7.22%-9.78%-5.85%
Free Cash Flow Per Share
0.590.610.490.38-0.55-0.31
Levered Free Cash Flow
16.32-6.96-27.08-11.57-109.98-67.45
Unlevered Free Cash Flow
0.45-16.1-32.76-15.84-111.23-72.29
SEC Filings: 10-K · 10-Q