Arlo Technologies Inc. (ARLO)
9.21
0.05 (0.55%)
At close: Apr 17, 2025, 3:59 PM
8.61
-6.51%
Pre-market: Apr 21, 2025, 07:25 AM EDT
Arlo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jul 1, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -4.86M | -4.44M | -11.56M | -9.64M | 692K | -1.12M | -7.36M | -14.24M | -22.16M | -14.44M | -11.56M | -8.48M | -6.79M | -15.2M | -23.32M | -10.72M | -15.21M | -17.46M | -29.26M | -39.33M | 19.61M | -30.59M | -33.69M | -41.28M | -39.07M | -13.22M | -17.82M | -5.36M | 2.66M | 6.01M | -2.15M | 24K | |
| 805K | 711K | 781K | 903K | 852K | 1.46M | 1.2M | 1.15M | 1.11M | 1.13M | 1.22M | 1.3M | 1.43M | 1.38M | 1.62M | 1.55M | 2.18M | 2.55M | 2.7M | 2.77M | -269K | 3.86M | 4.06M | 3.02M | 1.9M | 1.45M | 1.07M | 887K | 929K | 906K | 952K | 953K | |
| 14.5M | 14.69M | 20.92M | 18.55M | 10.1M | 10.29M | 12.97M | 14.59M | 16.69M | 9.95M | 12.24M | 9.59M | 10.48M | 7.6M | 11.61M | 8.34M | 8.91M | 9M | 4.56M | 12.77M | 7.63M | 5.22M | 5.39M | 4.65M | 3.5M | 3.44M | 1.05M | 852K | 596K | 503K | 674K | 678K | |
| 4.28M | -10.81M | -1.21M | -6.44M | 4.51M | 3.32M | -5.84M | -4.83M | 5.58M | 10.82M | -17.93M | -14.18M | -9.71M | -7.17M | -19.84M | -29.81M | 45.55M | -12.72M | -1.05M | -26.63M | 54.88M | -4.85M | -8.37M | -42.29M | 70.74M | 42.38M | 11.43M | -6M | 31.34M | 18.51M | 11.63M | -1.4M | |
| -1.61M | 15.59M | 23M | 2.19M | -1.72M | -52K | -28K | 74K | 6K | -141K | 76K | -107K | -652K | -1.39M | 8.59M | -565K | -383K | 175K | -478K | 1.41M | -57.87M | -117K | -137K | -137K | -117K | -441K | 3.8M | 1.09M | 9.6M | 12.66M | 7.68M | -11.11M | |
| 10K | -18K | -73K | 68K | -145K | 14K | 116K | 127K | -78K | 126K | 142K | -9K | -12K | -169K | 15K | -130K | -13K | 36K | -73K | 100K | -101K | -183K | 86K | -12K | -670K | n/a | n/a | n/a | -168K | -88K | -61K | -71K | |
| -2.17M | -8.16M | -2.67M | 10.83M | -1.84M | -3.13M | 5.68M | 8.63M | -6.76M | -2.04M | -6.95M | -26.85M | 5M | -1.41M | 8.18M | -28.64M | 17.3M | -4.93M | 22.76M | -26.64M | 82.88M | 33.75M | -14.88M | 18.27M | 63.09M | -34.79M | -12.42M | 29.01M | -37.93M | 3.16M | -3.61M | -12.95M | |
| 6.67M | 18.37M | 6.46M | 19.81M | 7.93M | 7.46M | 12.58M | 10.33M | -11.18M | -5.4M | -4.82M | -24.56M | 9.46M | -9.19M | 6.7M | -30.17M | 12.79M | -10.63M | 221K | -48.9M | 51.89M | 11.95M | -39.18M | -15.48M | 28.62M | -43.57M | -28.13M | 25.39M | -33.91M | 10.49M | -4.2M | -11.36M | |
| -1.08M | -961K | -295K | -356K | -399K | -494K | -1.03M | -923K | -1.2M | -364K | -153K | -298K | -330K | -872K | -263K | -803K | -1.82M | -886K | -73K | -1.11M | -1.64M | 2.09M | -2.86M | -4.26M | -10.81M | -3.32M | -7.12M | -410K | -1.4M | -1.05M | -1K | -1.13M | |
| n/a | n/a | n/a | n/a | -31.2M | n/a | 9.45M | 21.75M | n/a | -5.21M | n/a | n/a | n/a | n/a | n/a | n/a | 45M | -20M | -15M | -10M | n/a | -10M | n/a | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -737K | |
| -59.11M | -34.44M | -70.72M | -40.8M | -38.97M | -49.75M | -24.4M | -36.76M | n/a | -9.81M | -14.85M | -44.64M | n/a | n/a | n/a | n/a | -5M | -19.99M | -5M | -20.1M | n/a | -4.97M | -14.9M | -9.9M | -14.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 59.8M | 46.89M | 71.18M | 40.72M | 34.77M | 37.3M | 14.95M | 15.01M | 15M | 15.03M | 9.51M | n/a | n/a | n/a | 5M | 15M | 5M | 20M | 15M | 10M | 20M | 10M | 15M | 15M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -84K | 31.2M | -12.45M | -9.45M | -21.75M | n/a | 5.21M | -5.34M | -44.64M | n/a | n/a | 5M | 15M | -45M | 20M | 15M | 10M | 52.69M | 10M | 104K | 5.1M | 5M | -39.77M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -389K | 11.5M | 172K | -440K | -4.59M | -12.94M | -10.48M | -22.67M | 13.8M | 4.85M | -5.49M | -44.94M | -330K | -872K | 4.74M | 14.2M | -1.82M | -877K | 9.93M | -11.21M | 71.05M | 7.12M | -2.75M | 843K | -20.66M | -43.09M | -7.12M | -410K | -1.4M | -1.05M | -1K | -1.87M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 14.36M | n/a | -14.36M | -1.1M | -5.97M | -11.87M | -4.69M | n/a | -4.21M | -6.89M | -6.66M | -263K | -3.85M | -4.91M | -4.18M | -146K | -1.48M | -1.13M | -2.02M | -120K | -73K | -614K | -1.07M | 24.91M | n/a | n/a | -24.91M | n/a | -9.3M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.94M | -15.73M | -6.32M | -13.78M | 2.1M | -5.29M | -7.26M | -4.69M | 652K | -4.21M | -5.11M | -5.27M | 565K | -2.59M | -4.9M | 1.96M | 1.56M | -288K | -1.13M | -166K | -120K | 1.75M | -603K | -1.07M | -615K | 234.6M | 35.21M | n/a | 35.24M | -9.3M | 4.12M | 13.14M | |
| -4.94M | -15.73M | -6.32M | -13.78M | 2.1M | -5.29M | -7.26M | -4.69M | 652K | -4.21M | -5.11M | -5.27M | 565K | -2.59M | -4.9M | 1.96M | 1.56M | -288K | -1.13M | -166K | -120K | 1.75M | -603K | -1.07M | -615K | 234.6M | 35.21M | -24.91M | 35.24M | -9.3M | 4.12M | 13.14M | |
| 1.35M | 17.76M | 874K | 5.53M | 5.39M | -10.77M | -5.16M | -17.03M | 3.28M | -4.76M | -15.43M | -74.77M | 9.69M | -12.65M | 6.54M | -14.02M | 12.53M | -11.8M | 9.02M | -60.28M | 122.82M | 20.82M | -42.53M | -15.71M | 7.35M | 147.94M | -45K | 70K | -71K | 138K | -85K | -94K | |
| 5.6M | 17.41M | 6.17M | 19.45M | 7.54M | 6.96M | 11.55M | 9.41M | -12.37M | -5.77M | -4.98M | -24.86M | 9.13M | -10.06M | 6.44M | -30.97M | 10.96M | -11.52M | 148K | -50.02M | 50.24M | 14.04M | -42.03M | -19.75M | 17.81M | -46.89M | -35.25M | 24.98M | -35.31M | 9.44M | -4.2M | -12.49M |