Arlo Technologies Inc. (ARLO)
NYSE: ARLO
· Real-Time Price · USD
16.41
-0.19 (-1.14%)
At close: Aug 15, 2025, 3:59 PM
16.24
-1.04%
After-hours: Aug 15, 2025, 07:42 PM EDT
Arlo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | 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 |
Net Income | 3.12M | -835K | -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 |
Depreciation & Amortization | 858K | 829K | 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 |
Stock-Based Compensation | 14.98M | 17.01M | 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 |
Other Working Capital | 1.17M | 12.36M | 4.28M | 2.5M | -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 |
Other Non-Cash Items | -1.15M | -241K | -1.61M | 2.28M | -941K | -899K | -1.72M | -52K | -28K | 74K | 6K | -141K | 76K | -107K | -652K | -1.39M | 8.59M | -565K |
Deferred Income Tax | 48K | -155K | 10K | -18K | -73K | 68K | -145K | 14K | 116K | 127K | -78K | 126K | 142K | -9K | -12K | -169K | 15K | -130K |
Change in Working Capital | -9.03M | 14.31M | -2.17M | 5.15M | -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 |
Operating Cash Flow | 8.83M | 30.92M | 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 |
Capital Expenditures | -2.98M | -2.8M | -1.08M | -961K | -295K | -356K | -399K | -494K | -1.03M | -923K | -1.2M | -364K | -153K | -298K | -330K | -872K | -263K | -803K |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -39.34M | -56.55M | -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 |
Sales Maturities Of Investments | 20M | 45M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 31.2M | n/a | -9.45M | -21.75M | n/a | 5.21M | -5.34M | -44.64M | n/a | n/a | 5M | 15M |
Investing Cash Flow | -22.32M | -14.35M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -910K | -15.24M | -4.42M | -20.46M | -8.13M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 1.63M | 649K | -516K | 4.73M | 1.81M | 573K | 3.2M | 682K | -7.26M | -4.69M | 652K | -4.21M | -5.11M | -5.27M | 565K | -2.59M | -4.9M | 1.96M |
Financial Cash Flow | 721K | -14.59M | -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 |
Net Cash Flow | -12.77M | 1.98M | 1.35M | 14.13M | 315K | 5.58M | 5.44M | -10.77M | -5.16M | -17.03M | 3.28M | -4.76M | -15.43M | -74.77M | 9.69M | -12.65M | 6.54M | -14.02M |
Free Cash Flow | 5.86M | 28.12M | 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 |