Arlo Technologies Inc.
11.76
0.21 (1.82%)
At close: Jan 15, 2025, 11:42 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income -22.04M -56.63M -56.03M -101.25M -85.95M -75.48M 6.55M -13.74M
Depreciation & Amortization 4.66M 4.77M 5.97M 10.21M 10.68M 5.31M 3.74M 2.13M
Stock-Based Compensation 47.95M 48.48M 38.03M 35.25M 22.89M 8.83M 2.45M 1.52M
Other Working Capital -2.85M -15.71M -66.54M 5.15M -622.00K 118.55M 60.09M 34.61M
Other Non-Cash Items -1.73M -166.00K 5.99M 726.00K -58.26M -120.00K 121.35M 62.70M
Deferred Income Tax 112.00K 181.00K -296.00K 50.00K -210.00K -1.11M -388.00K -665.00K
Change in Working Capital 9.34M -42.59M -16.86M 8.49M 120.02M 44.89M -51.34M -22.31M
Operating Cash Flow 38.30M -45.96M -23.20M -46.53M 9.17M -17.69M -38.98M -33.07M
Capital Expenditures -2.85M -2.01M -2.27M -3.89M -6.66M -21.67M -3.58M -1.48M
Acquisitions n/a 29.76M n/a 83.00K 52.69M n/a -737.00K -8.81M
Purchase of Investments -149.87M -69.31M n/a -50.08M -29.77M -54.62M n/a n/a
Sales Maturities Of Investments 102.03M 39.54M 20.00M 50.00M 60.00M 5.00M n/a n/a
Other Investing Acitivies n/a -29.76M 20.00M -83.00K 82.93M -49.62M n/a n/a
Investing Cash Flow -50.69M -31.77M 17.73M -3.98M 76.26M -71.28M -4.32M -10.29M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased -23.64M -18.20M -13.20M -4.78M -1.88M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -15.14M -13.94M -4.97M -23.00K -38.00K 70.89M 43.19M 43.58M
Financial Cash Flow -15.14M -13.94M -4.97M -23.00K -38.00K 244.29M 43.19M 43.58M
Net Cash Flow -27.53M -91.68M -10.44M -50.53M 85.39M 155.32M -112.00K 220.00K
Free Cash Flow 35.45M -47.97M -25.46M -50.42M 2.51M -39.35M -42.56M -34.55M