Arlo Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 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	30.64	14.93	-30.5	-22.04	-56.63	-56.03
Depreciation & Amortization	4.8	3.93	3.2	4.66	4.77	5.98
Stock-Based Compensation	65.06	62.33	68.66	47.95	48.48	38.03
Other Adjustments	-6.88	-6.13	-1.19	-1.61	0.02	5.69
Change in Receivables	-6.12	17.65	8.23	0.69	13.52	-1.74
Changes in Inventories	-8.9	-1.43	-4.51	7.78	-7.89	29.26
Changes in Accounts Payable	-9.71	-21.07	8.29	3.72	-32.52	22.16
Changes in Accrued Expenses	-0.79	-2.87	-6.73	-7.96	0.15	-24.16
Changes in Unearned Revenue	10.28	11.06	9.44	6.61	-19.28	-38.92
Changes in Other Operating Activities	1.45	0.32	-3.58	-1.5	3.43	-3.46
Operating Cash Flow	75.67	78.72	51.31	38.3	-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	158.92	165.01	218.6	102.03	39.54	20
Payments for Business Acquisitions	-36	-	-	-	-	-
Investing Cash Flow	27.77	27.75	10.84	-50.69	-31.77	17.73
Issuance of Common Stock	2.88	3.53	8.37	8.49	4.26	8.23
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	68.63	64.41	21.38	-27.53	-91.68	-10.44
Free Cash Flow	64.22	66.9	48.62	35.46	-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	0.59	0.61	0.49	0.38	-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