ARLO TECHNOLOGIES INC (ARLO) Stock Cash Flow
USA - NYSE:ARLO - US04206A1016 - Common Stock
14.14 USD
-0.93 (-6.17%)
14.0613 USD
-0.08 (-0.56%)
| TTM (2025-6-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.01M | -30.50M | -22.04M | -56.63M | -56.03M | |||
| Depreciation Amortization | 3.20M | 3.20M | 4.66M | 4.77M | 5.98M | |||
| Income Taxes - Deferred | -115.00K | -13.00K | 112.00K | 180.00K | -300.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 8.25M | 11.14M | 9.34M | -42.60M | -16.87M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | 1.16M | 1.20M | 420.00K | 960.00K | |||
| Other non cash items | 60.46M | 67.48M | 46.22M | 48.31M | 44.02M | |||
| OPERATING CASH FLOW | 64.79M | 51.31M | 38.30M | -45.96M | -23.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.82M | -2.69M | -2.85M | -2.01M | -2.27M | |||
| Other Investing Activity | -17.75M | 13.53M | -47.84M | -29.76M | 20.00M | |||
| INVESTING CASH FLOW | -25.56M | 10.84M | -50.69M | -31.77M | 17.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | -4.42M | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -13.96M | -36.35M | -15.14M | -13.94M | -4.97M | |||
| FINANCING CASH FLOW | -34.53M | -40.77M | -15.14M | -13.94M | -4.97M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 4.69M | 21.38M | -27.53M | -91.67M | -10.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.79M | 51.31M | 38.30M | -45.96M | -23.20M | |||
| Capital Expenditure | -7.82M | -2.69M | -2.85M | -2.01M | -2.27M | |||
| FREE CASH FLOW | 56.97M | 48.62M | 35.45M | -47.97M | -25.47M | |||
All data in USD