Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,877 | 14,926 | 9,162 | 2,289 | -835 |
| Depreciation Amortization | 1,697 | 1,269 | 3,580 | 1,687 | 829 |
| Income taxes - deferred | 241 | -216 | -306 | -107 | -155 |
| Accounts receivable | -12,490 | 17,653 | -19,400 | -4,188 | 11,287 |
| Accounts payable and accrued liabilities | -3,622 | -21,068 | 14,422 | -13,888 | -14,983 |
| Other Working Capital | -3,155 | 3,666 | 7,707 | 5,275 | 14,309 |
| Other Operating Activity | 30,315 | 62,492 | 43,787 | 48,681 | 20,467 |
| Operating Cash Flow | $27,863 | $78,722 | $58,952 | $39,749 | $30,919 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,163 | 52,080 | -7,932 | -18,390 | 951 |
| PPE Investments | -2,419 | -11,826 | -9,996 | -5,778 | -2,803 |
| Net Acquisitions | -36,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -12,500 | -12,500 | -12,500 | -12,500 |
| Sale Of Investment | 18,923 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-14,333 | $27,754 | $-30,428 | $-36,668 | $-14,352 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,334 | -45,599 | -26,824 | -16,149 | -15,239 |
| Other Financing Activity | 0 | 3,531 | 2,280 | 2,280 | 649 |
| Financing Cash Flow | $-7,334 | $-42,068 | $-24,544 | $-13,869 | $-14,590 |
| Beginning Cash Position | 146,440 | 82,032 | 82,032 | 82,032 | 82,032 |
| End Cash Position | 152,636 | 146,440 | 86,012 | 71,244 | 84,009 |
| Net Cash Flow | $6,196 | $64,408 | $3,980 | $-10,788 | $1,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,863 | 78,722 | 58,952 | 39,749 | 30,919 |
| Capital Expenditure | -2,419 | -11,826 | -9,996 | -5,778 | -2,803 |
| Free Cash Flow | 25,444 | 66,896 | 48,956 | 33,971 | 28,116 |