Arlo Technologies Inc. (ARLO)

NYSE: ARLO · Real-Time Price · USD

10.36

0.27 (2.68%)

At close: May 02, 2025, 3:59 PM

10.22

-1.30%

After-hours: May 02, 2025, 05:35 PM EDT

Arlo Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-30.5M	-22.04M	-56.63M	-56.03M	-101.25M	-85.95M	-75.48M	6.55M	-13.74M
Depreciation & Amortization	3.2M	4.66M	4.77M	5.97M	10.21M	10.68M	5.31M	3.74M	2.13M
Stock-Based Compensation	68.66M	47.95M	48.48M	38.03M	35.25M	22.89M	8.83M	2.45M	1.52M
Other Working Capital	-867K	-2.85M	-15.71M	-66.54M	5.15M	-622K	118.55M	60.09M	34.61M
Other Non-Cash Items	-1.17M	-1.73M	-166K	5.99M	726K	-58.26M	-120K	121.35M	62.7M
Deferred Income Tax	-13K	112K	181K	-296K	50K	-210K	-1.11M	-388K	-665K
Change in Working Capital	11.14M	9.34M	-42.59M	-16.86M	8.49M	120.02M	44.89M	-51.34M	-22.31M
Operating Cash Flow	51.31M	38.3M	-45.96M	-23.2M	-46.53M	9.17M	-17.69M	-38.98M	-33.07M
Capital Expenditures	-2.69M	-2.85M	-2.01M	-2.27M	-3.89M	-6.66M	-21.67M	-3.58M	-1.48M
Cash Acquisitions	n/a	n/a	29.76M	n/a	83K	52.69M	n/a	-737K	-8.81M
Purchase of Investments	-205.07M	-149.87M	-69.31M	n/a	-50.08M	-29.77M	-54.62M	n/a	n/a
Sales Maturities Of Investments	218.6M	102.03M	39.54M	20M	50M	60M	5M	n/a	n/a
Other Investing Acitivies	n/a	n/a	-29.76M	20M	-83K	82.93M	-49.62M	n/a	n/a
Investing Cash Flow	10.84M	-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	n/a
Common Stock Repurchased	-4.42M	-23.64M	-18.2M	-13.2M	-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	n/a
Other Financial Acitivies	-36.35M	-15.14M	-13.94M	-4.97M	-23K	-38K	70.89M	43.19M	43.58M
Financial Cash Flow	-40.77M	-15.14M	-13.94M	-4.97M	-23K	-38K	244.29M	43.19M	43.58M
Net Cash Flow	21.38M	-27.53M	-91.68M	-10.44M	-50.53M	85.39M	155.32M	-112K	220K
Free Cash Flow	48.62M	35.45M	-47.97M	-25.46M	-50.42M	2.51M	-39.35M	-42.56M	-34.55M