Arlo Technologies, Inc. (ARLO)
NYSE: ARLO · Real-Time Price · USD
12.43
-0.01 (-0.08%)
Oct 16, 2026, 9:38 AM EDT - Market open
Arlo Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 | 30.54 | 14.93 | -30.5 | -22.04 | -56.63 | -56.03 |
Depreciation & Amortization | 6.87 | 3.93 | 3.2 | 4.66 | 4.77 | 5.98 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 9.12 |
Loss (Gain) From Sale of Investments | -7.94 | -2.66 | -3.26 | -2.01 | 0.02 | -0 |
Stock-Based Compensation | 71.78 | 62.33 | 68.66 | 47.95 | 48.48 | 38.03 |
Provision & Write-off of Bad Debts | 2.24 | 0.89 | 2.09 | 0.28 | -0.19 | -3.13 |
Other Operating Activities | -4.09 | -4.36 | -0.01 | 0.11 | 0.18 | -0.3 |
Change in Accounts Receivable | -2.1 | 17.65 | 8.23 | 0.69 | 13.52 | -1.74 |
Change in Inventory | -15.37 | -1.43 | -4.51 | 7.78 | -7.89 | 29.26 |
Change in Accounts Payable | -1.12 | -21.07 | 8.29 | 3.72 | -32.52 | 22.16 |
Change in Unearned Revenue | 9.26 | 11.06 | 9.44 | 6.61 | -19.28 | -38.92 |
Change in Other Net Operating Assets | -11.82 | -2.56 | -10.3 | -9.46 | 3.58 | -27.62 |
Operating Cash Flow | 78.25 | 78.72 | 51.31 | 38.3 | -45.96 | -23.2 |
Operating Cash Flow Growth | 20.77% | 53.44% | 33.95% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Capital Expenditures | -11.37 | -11.83 | -2.69 | -2.85 | -2.01 | -2.27 |
Cash Acquisitions | -48.16 | - | - | - | - | - |
Investment in Securities | 69.86 | 39.58 | 13.53 | -47.84 | -29.76 | 20 |
Investing Cash Flow | 10.33 | 27.75 | 10.84 | -50.69 | -31.77 | 17.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Issuance of Common Stock | 3.21 | 3.53 | 8.37 | 8.49 | 4.26 | 8.23 |
Repurchase of Common Stock | -59.73 | -45.6 | -49.13 | -23.64 | -18.2 | -13.2 |
Financing Cash Flow | -56.52 | -42.07 | -40.77 | -15.14 | -13.94 | -4.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 Cash Flow | 32.06 | 64.41 | 21.38 | -27.53 | -91.68 | -10.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Free Cash Flow | 66.87 | 66.9 | 48.62 | 35.46 | -47.97 | -25.47 |
Free Cash Flow Growth | 17.38% | 37.59% | 37.13% | - | - | - |
Free Cash Flow Margin | 11.39% | 12.64% | 9.52% | 7.22% | -9.78% | -5.85% |
Free Cash Flow Per Share | 0.60 | 0.61 | 0.49 | 0.38 | -0.55 | -0.31 |
Levered Free Cash Flow | 62.5 | 68.76 | 65.25 | 38.16 | -18.59 | 5.77 |
Unlevered Free Cash Flow | 62.84 | 68.99 | 65.56 | 38.39 | -18.41 | 5.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | 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 |
Cash Income Tax Paid | 1.22 | 1.22 | 1.16 | 1.2 | 0.42 | 0.96 |
Change in Working Capital | -21.15 | 3.67 | 11.14 | 9.34 | -42.6 | -16.87 |