Arlo Technologies Inc
NYSE:ARLO
Arlo Technologies Inc
NYSE:ARLO
Price:
15.29
USD
-2.55%
Market Cap:
$1.6B
Cash Flow Statement
Cash Flow Statement
Arlo Technologies Inc
Arlo Technologies Inc
Currency: USD
| Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
7
|
1
|
(15)
|
(34)
|
(75)
|
(111)
|
(127)
|
(145)
|
(86)
|
(84)
|
(80)
|
(66)
|
(101)
|
(73)
|
(67)
|
(64)
|
(56)
|
(54)
|
(42)
|
(41)
|
(57)
|
(62)
|
(58)
|
(45)
|
(22)
|
(17)
|
(22)
|
(25)
|
(31)
|
(22)
|
(7)
|
4
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
5
|
7
|
10
|
13
|
11
|
10
|
9
|
8
|
10
|
9
|
8
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
2
|
2
|
1
|
3
|
9
|
13
|
17
|
19
|
23
|
31
|
30
|
34
|
35
|
31
|
38
|
36
|
38
|
39
|
40
|
42
|
48
|
53
|
54
|
55
|
48
|
52
|
60
|
64
|
69
|
67
|
61
|
60
|
|
| Other Non-Cash Items |
2
|
3
|
3
|
6
|
9
|
12
|
17
|
18
|
(35)
|
(26)
|
(27)
|
(23)
|
36
|
30
|
46
|
43
|
44
|
46
|
38
|
41
|
48
|
54
|
54
|
55
|
46
|
49
|
56
|
63
|
67
|
67
|
60
|
53
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(51)
|
(9)
|
(18)
|
(56)
|
45
|
34
|
32
|
100
|
120
|
75
|
113
|
74
|
8
|
6
|
(8)
|
(5)
|
(17)
|
(15)
|
(30)
|
(31)
|
(43)
|
(7)
|
6
|
4
|
9
|
12
|
3
|
11
|
11
|
15
|
8
|
6
|
|
| Cash from Operating Activities |
(39)
N/A
|
(2)
+94%
|
(26)
-1 068%
|
(80)
-207%
|
(18)
+78%
|
(59)
-231%
|
(70)
-19%
|
(14)
+80%
|
9
N/A
|
(24)
N/A
|
15
N/A
|
(7)
N/A
|
(47)
-526%
|
(28)
+40%
|
(21)
+23%
|
(20)
+7%
|
(23)
-17%
|
(18)
+24%
|
(29)
-65%
|
(25)
+13%
|
(46)
-82%
|
(11)
+76%
|
6
N/A
|
19
+203%
|
38
+100%
|
48
+25%
|
42
-13%
|
53
+26%
|
51
-2%
|
62
+22%
|
65
+4%
|
66
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(10)
|
(12)
|
(22)
|
(26)
|
(21)
|
(16)
|
(7)
|
(4)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(8)
|
(11)
|
|
| Other Items |
(1)
|
0
|
0
|
(40)
|
(50)
|
(45)
|
(44)
|
0
|
83
|
68
|
78
|
73
|
(0)
|
25
|
20
|
20
|
20
|
(40)
|
(50)
|
(45)
|
(30)
|
(7)
|
(11)
|
(29)
|
(48)
|
(26)
|
(16)
|
9
|
14
|
2
|
(18)
|
(20)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(3)
+34%
|
(10)
-249%
|
(52)
-421%
|
(71)
-37%
|
(70)
+2%
|
(66)
+6%
|
(15)
+76%
|
76
N/A
|
64
-16%
|
77
+20%
|
69
-10%
|
(4)
N/A
|
21
N/A
|
16
-24%
|
16
+0%
|
18
+9%
|
(41)
N/A
|
(52)
-25%
|
(46)
+11%
|
(32)
+31%
|
(10)
+70%
|
(14)
-53%
|
(32)
-123%
|
(51)
-57%
|
(28)
+44%
|
(18)
+37%
|
7
N/A
|
11
+63%
|
(3)
N/A
|
(26)
-732%
|
(31)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
173
|
173
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(20)
|
(21)
|
(31)
|
|
| Other |
43
|
5
|
36
|
107
|
71
|
95
|
59
|
(1)
|
(0)
|
1
|
0
|
(2)
|
(0)
|
2
|
(2)
|
(4)
|
(5)
|
(12)
|
(12)
|
(14)
|
(14)
|
(13)
|
(16)
|
(17)
|
(15)
|
(24)
|
(23)
|
(34)
|
(36)
|
(22)
|
(14)
|
2
|
|
| Cash from Financing Activities |
43
N/A
|
5
-88%
|
36
+605%
|
280
+673%
|
244
-13%
|
268
+10%
|
232
-13%
|
(1)
N/A
|
(0)
+92%
|
1
N/A
|
0
-60%
|
(2)
N/A
|
(0)
+99%
|
2
N/A
|
(2)
N/A
|
(4)
-137%
|
(5)
-25%
|
(12)
-145%
|
(12)
-2%
|
(14)
-13%
|
(14)
+1%
|
(13)
+4%
|
(16)
-16%
|
(17)
-7%
|
(15)
+9%
|
(24)
-60%
|
(23)
+4%
|
(34)
-45%
|
(41)
-21%
|
(42)
-2%
|
(35)
+17%
|
(29)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
0
+125%
|
148
+164 211%
|
155
+5%
|
140
-10%
|
97
-30%
|
(30)
N/A
|
85
N/A
|
41
-52%
|
92
+126%
|
60
-35%
|
(51)
N/A
|
(4)
+92%
|
(7)
-59%
|
(8)
-12%
|
(10)
-37%
|
(71)
-582%
|
(93)
-31%
|
(85)
+8%
|
(92)
-8%
|
(34)
+63%
|
(24)
+30%
|
(30)
-25%
|
(28)
+7%
|
(5)
+82%
|
1
N/A
|
25
+4 423%
|
21
-16%
|
18
-17%
|
5
-74%
|
5
+14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(43)
N/A
|
(5)
+88%
|
(36)
-609%
|
(92)
-156%
|
(39)
+57%
|
(84)
-114%
|
(91)
-8%
|
(30)
+67%
|
3
N/A
|
(28)
N/A
|
14
N/A
|
(11)
N/A
|
(50)
-353%
|
(31)
+38%
|
(25)
+20%
|
(24)
+6%
|
(25)
-8%
|
(19)
+24%
|
(31)
-59%
|
(26)
+14%
|
(48)
-81%
|
(14)
+71%
|
3
N/A
|
16
+451%
|
35
+128%
|
45
+28%
|
40
-12%
|
51
+26%
|
49
-4%
|
57
+18%
|
57
-1%
|
55
-4%
|
|
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