ARLO TECHNOLOGIES INC (ARLO) Stock Cash Flow
USA • New York Stock Exchange • NYSE:ARLO • US04206A1016
12.4 USD
+0.38 (+3.16%)
At close: Feb 6, 2026
12.28 USD
-0.12 (-0.97%)
After Hours: 2/6/2026, 8:18:13 PM
| TTM (2025-9-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.30M | -30.50M | -22.04M | -56.63M | -56.03M | |||
| Depreciation Amortization | 3.39M | 3.20M | 4.66M | 4.77M | 5.98M | |||
| Income Taxes - Deferred | -296.00K | -13.00K | 112.00K | 180.00K | -300.00K | |||
| Change In Working Capital | 5.54M | 11.14M | 9.34M | -42.60M | -16.87M | |||
| Taxes Paid | N/A | 1.16M | 1.20M | 420.00K | 960.00K | |||
| Other non cash items | 52.69M | 67.48M | 46.22M | 48.31M | 44.02M | |||
| OPERATING CASH FLOW | 65.62M | 51.31M | 38.30M | -45.96M | -23.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.07M | -2.69M | -2.85M | -2.01M | -2.27M | |||
| Other Investing Activity | -19.75M | 13.53M | -47.84M | -29.76M | 20.00M | |||
| INVESTING CASH FLOW | -30.82M | 10.84M | -50.69M | -31.77M | 17.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | -4.42M | N/A | N/A | N/A | |||
| Other Financing Activity | 1.76M | -36.35M | -15.14M | -13.94M | -4.97M | |||
| FINANCING CASH FLOW | -29.48M | -40.77M | -15.14M | -13.94M | -4.97M | |||
| CHANGE IN CASH | 5.33M | 21.38M | -27.53M | -91.67M | -10.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.62M | 51.31M | 38.30M | -45.96M | -23.20M | |||
| Capital Expenditure | -11.07M | -2.69M | -2.85M | -2.01M | -2.27M | |||
| FREE CASH FLOW | 54.55M | 48.62M | 35.45M | -47.97M | -25.47M | |||
All data in USD