Arlo Technologies, Inc. (ARLO)

NYSE: ARLO · Real-Time Price · USD

12.84

-0.18 (-1.38%)

At close: Sep 25, 2026, 4:00 PM EDT

12.86

+0.02 (0.18%)

After-hours: Sep 25, 2026, 7:31 PM EDT

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%	-	-	-

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

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

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

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

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

SEC Filings: 10-K · 10-Q