Arlo Technologies Inc. (ARLO)
9.21
0.05 (0.55%)
At close: Apr 17, 2025, 3:59 PM
9.25
0.46%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| -30.5M | -24.95M | -21.63M | -17.43M | -22.04M | -44.88M | -58.2M | -62.39M | -56.63M | -41.26M | -42.03M | -53.79M | -56.03M | -64.45M | -66.71M | -72.64M | -101.25M | -66.43M | -79.56M | -83.99M | -85.95M | -144.64M | -127.27M | -111.4M | -75.48M | -33.75M | -14.51M | 1.16M | 6.55M | 3.89M | -2.13M | 24K | |
| 3.2M | 3.25M | 3.99M | 4.42M | 4.66M | 4.92M | 4.6M | 4.62M | 4.77M | 5.08M | 5.33M | 5.73M | 5.97M | 6.73M | 7.9M | 8.98M | 10.21M | 7.75M | 9.07M | 10.43M | 10.68M | 12.85M | 10.44M | 7.45M | 5.31M | 4.33M | 3.79M | 3.67M | 3.74M | 2.81M | 1.91M | 953K | |
| 68.66M | 64.26M | 59.85M | 51.91M | 47.95M | 54.54M | 54.21M | 53.48M | 48.48M | 42.27M | 39.91M | 39.28M | 38.03M | 36.46M | 37.86M | 30.81M | 35.25M | 33.97M | 30.19M | 31.01M | 22.89M | 18.76M | 16.97M | 12.63M | 8.83M | 5.93M | 3M | 2.63M | 2.45M | 1.85M | 1.35M | 678K | |
| -14.18M | -13.95M | 182K | -4.45M | -2.85M | -1.77M | 5.73M | -6.36M | -15.7M | -31M | -48.99M | -50.9M | -66.54M | -11.28M | -16.83M | 1.96M | 5.15M | 14.48M | 22.35M | 15.04M | -622K | 15.23M | 62.47M | 82.26M | 118.55M | 79.15M | 55.28M | 55.49M | 60.09M | 28.75M | 10.24M | -1.4M | |
| 39.17M | 39.06M | 23.42M | 393K | -1.73M | n/a | -89K | 15K | -166K | -824K | -2.07M | 6.45M | 5.99M | 6.26M | 7.82M | -1.25M | 726K | -56.76M | -57.05M | -56.71M | -58.26M | -508K | -832K | 3.1M | 4.33M | 14.05M | 27.15M | 31.03M | 18.83M | 9.23M | -3.43M | -11.11M | |
| -13K | -168K | -136K | 53K | 112K | 179K | 291K | 317K | 181K | 247K | -48K | -175K | -296K | -297K | -92K | -180K | 50K | -38K | -257K | -98K | -210K | -779K | -596K | -682K | -670K | -168K | -256K | -317K | -388K | -220K | -132K | -71K | |
| -2.17M | -1.84M | 3.2M | 11.54M | 9.34M | 4.43M | 5.52M | -7.11M | -42.59M | -30.84M | -30.21M | -15.08M | -16.86M | -4.57M | -8.09M | 6.49M | 8.49M | 74.07M | 112.76M | 75.11M | 120.02M | 100.23M | 31.68M | 34.14M | 44.89M | -56.13M | -18.18M | -9.38M | -51.34M | -13.4M | -16.56M | -12.95M | |
| 51.31M | 52.57M | 41.66M | 47.78M | 38.3M | 19.19M | 6.33M | -11.08M | -45.96M | -25.32M | -29.11M | -17.59M | -23.2M | -19.87M | -21.31M | -27.79M | -46.53M | -7.43M | 15.15M | -24.25M | 9.17M | -14.09M | -69.61M | -58.56M | -17.69M | -80.22M | -26.16M | -2.23M | -38.98M | -5.07M | -15.56M | -11.36M | |
| -2.69M | -2.01M | -1.54M | -2.28M | -2.85M | -3.64M | -3.51M | -2.63M | -2.01M | -1.15M | -1.65M | -1.76M | -2.27M | -3.76M | -3.77M | -3.58M | -3.89M | -3.71M | -732K | -3.52M | -6.66M | -15.84M | -21.25M | -25.52M | -21.67M | -12.25M | -9.98M | -2.86M | -3.58M | -2.18M | -1.13M | -1.13M | |
| n/a | -31.2M | -31.2M | -21.75M | n/a | 31.2M | 25.98M | 16.53M | -5.21M | -5.21M | n/a | n/a | n/a | 45M | 25M | 10M | n/a | -45M | -35M | -20M | -10M | -15M | -5M | -5M | -5M | n/a | n/a | n/a | -737K | -737K | -737K | -737K | |
| -205.07M | -184.92M | -200.24M | -153.92M | -149.87M | -110.91M | -70.97M | -61.42M | -69.31M | -69.31M | -59.49M | -44.64M | n/a | -5M | -24.99M | -29.99M | -50.08M | -45.09M | -30.07M | -39.97M | -29.77M | -44.61M | -39.64M | -24.74M | -14.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 218.6M | 193.57M | 183.98M | 127.74M | 102.03M | 82.26M | 59.99M | 54.55M | 39.54M | 24.54M | 9.51M | 5M | 20M | 25M | 45M | 55M | 50M | 65M | 55M | 55M | 60M | 45M | 35M | 20M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -84K | 31.11M | 18.66M | 9.21M | -12.45M | -43.65M | -25.98M | -21.87M | -44.76M | -44.76M | -49.98M | -39.64M | 20M | -25M | -5M | 5M | n/a | 97.69M | 87.69M | 72.8M | 67.9M | 20.21M | -29.57M | -29.67M | -34.77M | -39.77M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10.84M | 6.64M | -17.8M | -28.45M | -50.69M | -32.29M | -14.49M | -9.51M | -31.77M | -45.91M | -51.63M | -41.4M | 17.73M | 16.24M | 16.24M | 21.43M | -3.98M | 68.9M | 76.89M | 64.21M | 76.26M | -15.45M | -65.66M | -70.03M | -71.28M | -52.02M | -9.98M | -2.86M | -4.32M | -2.92M | -1.87M | -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 | -1.1M | -21.43M | -33.3M | -23.64M | -22.53M | -20.77M | -15.8M | -17.77M | -18.03M | -17.67M | -15.68M | -13.2M | -13.08M | -10.71M | -6.93M | -4.78M | -4.75M | -3.34M | -2.83M | -1.88M | 23.16M | 23.23M | 23.84M | n/a | -24.91M | -34.21M | -34.21M | -9.3M | -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 | |
| -40.77M | -33.73M | -23.29M | -24.23M | -15.14M | -16.59M | -15.51M | -13.36M | -13.94M | -14.03M | -12.41M | -12.2M | -4.97M | -3.98M | -1.68M | 2.1M | -23K | -1.7M | 339K | 863K | -38K | -533K | 232.32M | 268.13M | 269.2M | 305.05M | 61.14M | 30.05M | 43.19M | 7.95M | 17.25M | 13.14M | |
| -40.77M | -33.73M | -23.29M | -24.23M | -15.14M | -16.59M | -15.51M | -13.36M | -13.94M | -14.03M | -12.41M | -12.2M | -4.97M | -3.98M | -1.68M | 2.1M | -23K | -1.7M | 339K | 863K | -38K | -533K | 232.32M | 268.13M | 244.29M | 280.14M | 36.23M | 5.14M | 43.19M | 7.95M | 17.25M | 13.14M | |
| 25.51M | 29.55M | 1.02M | -5.01M | -27.58M | -29.69M | -23.68M | -33.94M | -91.68M | -85.26M | -93.15M | -71.19M | -10.44M | -7.6M | -6.75M | -4.27M | -50.53M | 59.77M | 92.38M | 40.83M | 85.39M | -30.07M | 97.05M | 139.54M | 155.32M | 147.89M | 92K | 52K | -112K | -41K | -179K | -94K | |
| 48.62M | 50.56M | 40.12M | 45.5M | 35.45M | 15.54M | 2.81M | -13.71M | -47.97M | -26.47M | -30.77M | -19.35M | -25.46M | -23.63M | -25.09M | -31.38M | -50.42M | -11.14M | 14.42M | -27.76M | 2.51M | -29.93M | -90.86M | -84.08M | -39.35M | -92.47M | -36.14M | -5.09M | -42.56M | -7.25M | -16.7M | -12.49M |