Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,926 | -30,504 | -22,036 | -56,626 | -56,029 |
| Depreciation Amortization | 1,269 | -59 | 2,656 | 4,792 | 5,975 |
| Income taxes - deferred | -216 | -13 | 112 | 181 | -296 |
| Accounts receivable | 17,653 | 8,228 | 690 | 13,517 | -1,739 |
| Accounts payable and accrued liabilities | -21,068 | 8,289 | 3,723 | -32,520 | 22,156 |
| Other Working Capital | 3,666 | 11,140 | 9,343 | -42,595 | -16,865 |
| Other Operating Activity | 62,492 | 54,225 | 43,814 | 67,289 | 23,601 |
| Operating Cash Flow | $78,722 | $51,306 | $38,302 | $-45,962 | $-23,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,080 | 13,528 | -47,839 | -29,763 | 20,000 |
| PPE Investments | -11,826 | -2,688 | -2,847 | -2,010 | -2,268 |
| Purchase Of Investment | -12,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $27,754 | $10,840 | $-50,686 | $-31,773 | $17,732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -18,202 | N/A |
| Common Stock Repurchased | -45,599 | -4,421 | N/A | N/A | N/A |
| Other Financing Activity | 3,531 | -36,346 | -15,142 | 4,260 | -4,970 |
| Financing Cash Flow | $-42,068 | $-40,767 | $-15,142 | $-13,942 | $-4,970 |
| Beginning Cash Position | 82,032 | 60,653 | 88,179 | 179,856 | 190,291 |
| End Cash Position | 146,440 | 82,032 | 60,653 | 88,179 | 179,856 |
| Net Cash Flow | $64,408 | $21,379 | $-27,526 | $-91,677 | $-10,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,722 | 51,306 | 38,302 | -45,962 | -23,197 |
| Capital Expenditure | -11,826 | -2,688 | -2,847 | -2,010 | -2,268 |
| Free Cash Flow | 66,896 | 48,618 | 35,455 | -47,972 | -25,465 |