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 | -7.01M | -21.7M | -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 |
Depreciation & Amortization | 3.2M | 3.13M | 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 |
Stock-Based Compensation | 61.18M | 67.12M | 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 |
Other Working Capital | 20.3M | 17.93M | -867K | -640K | 182K | -4.45M | -2.85M | -1.77M | 5.73M | -6.36M | -15.71M | -31M | -48.99M | -50.9M | -66.54M | -11.28M | -16.83M | 1.96M |
Other Non-Cash Items | -724K | -516K | -1.17M | -1.28M | -3.61M | -2.7M | -1.73M | n/a | -89K | 15K | -166K | -824K | -2.07M | 6.45M | 5.99M | 6.26M | 7.82M | -1.25M |
Deferred Income Tax | -115K | -236K | -13K | -168K | -136K | 53K | 112K | 179K | 291K | 317K | 181K | 247K | -48K | -175K | -296K | -297K | -92K | -180K |
Change in Working Capital | 8.25M | 14.62M | 11.14M | 11.47M | 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 |
Operating Cash Flow | 64.79M | 62.42M | 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 |
Capital Expenditures | -7.82M | -5.13M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -189.44M | -220.81M | -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 |
Sales Maturities Of Investments | 171.69M | 222.88M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | 31.2M | 31.2M | 21.75M | n/a | -31.2M | -25.98M | -21.87M | -44.76M | -44.76M | -49.98M | -39.64M | 20M | -25M | -5M | 5M |
Investing Cash Flow | -25.56M | -3.07M | 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 |
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 | -41.03M | -48.25M | -47.36M | -44.04M | -29.55M | -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 |
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 | 6.5M | 6.67M | 6.6M | 10.31M | 6.26M | -2.81M | -8.07M | -10.62M | -15.51M | -13.36M | -13.94M | -14.03M | -12.41M | -12.2M | -4.97M | -3.98M | -1.68M | 2.1M |
Financial Cash Flow | -34.53M | -41.58M | -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 |
Net Cash Flow | 4.69M | 17.77M | 21.38M | 25.47M | 566K | -4.91M | -27.53M | -29.69M | -23.68M | -33.94M | -91.68M | -85.26M | -93.15M | -71.19M | -10.44M | -7.6M | -6.75M | -4.27M |
Free Cash Flow | 56.97M | 57.28M | 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 |