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    Arlo Technologies Inc.

    NYSE: ARLO · Real-Time Price · USD
    17.00
    -0.54 (-3.08%)
    At close: Aug 25, 2025, 3:59 PM
    17.00
    0.00%
    Pre-market: Aug 26, 2025, 06:02 AM EDT

    Arlo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -30.5M -22.04M -56.63M -56.03M
    Depreciation & Amortization
    		 3.2M 4.66M 4.77M 5.97M
    Stock-Based Compensation
    		 68.66M 47.95M 48.48M 38.03M
    Other Working Capital
    		 -867K -2.85M -15.71M -66.54M
    Other Non-Cash Items
    		 -1.17M -1.73M -166K 5.99M
    Deferred Income Tax
    		 -13K 112K 181K -296K
    Change in Working Capital
    		 11.14M 9.34M -42.59M -16.86M
    Operating Cash Flow
    		 51.31M 38.3M -45.96M -23.2M
    Capital Expenditures
    		 -2.69M -2.85M -2.01M -2.27M
    Cash Acquisitions
    		 n/a n/a 29.76M n/a
    Purchase of Investments
    		 -205.07M -149.87M -69.31M n/a
    Sales Maturities Of Investments
    		 218.6M 102.03M 39.54M 20M
    Other Investing Acitivies
    		 n/a n/a -29.76M n/a
    Investing Cash Flow
    		 10.84M -50.69M -31.77M 17.73M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -4.42M -23.64M -18.2M -13.2M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -36.35M 8.49M 4.26M 8.23M
    Financial Cash Flow
    		 -40.77M -15.14M -13.94M -4.97M
    Net Cash Flow
    		 21.38M -27.53M -91.68M -10.44M
    Free Cash Flow
    		 48.62M 35.45M -47.97M -25.46M

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