Arlo Technologies Inc
(ARLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,162 | 2,289 | -835 | -30,504 | -25,643 |
| Depreciation Amortization | 3,580 | 1,687 | 829 | -59 | 5,325 |
| Income taxes - deferred | -306 | -107 | -155 | -13 | -23 |
| Accounts receivable | -19,400 | -4,188 | 11,287 | 8,228 | -3,095 |
| Accounts payable and accrued liabilities | 14,422 | -13,888 | -14,983 | 8,289 | 38,159 |
| Other Working Capital | 7,707 | 5,275 | 14,309 | 11,140 | 13,309 |
| Other Operating Activity | 43,787 | 48,681 | 20,467 | 54,225 | 16,602 |
| Operating Cash Flow | $58,952 | $39,749 | $30,919 | $51,306 | $44,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,932 | -18,390 | 951 | 13,528 | 12,841 |
| PPE Investments | -9,996 | -5,778 | -2,803 | -2,688 | -1,612 |
| Purchase Of Investment | -12,500 | -12,500 | -12,500 | N/A | N/A |
| Investing Cash Flow | $-30,428 | $-36,668 | $-14,352 | $10,840 | $11,229 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -44,711 | N/A |
| Common Stock Repurchased | -26,824 | -16,149 | -15,239 | -4,421 | N/A |
| Other Financing Activity | 2,280 | 2,280 | 649 | 8,365 | -35,830 |
| Financing Cash Flow | $-24,544 | $-13,869 | $-14,590 | $-40,767 | $-35,830 |
| Beginning Cash Position | 82,032 | 82,032 | 82,032 | 60,653 | 60,653 |
| End Cash Position | 86,012 | 71,244 | 84,009 | 82,032 | 80,686 |
| Net Cash Flow | $3,980 | $-10,788 | $1,977 | $21,379 | $20,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,952 | 39,749 | 30,919 | 51,306 | 44,634 |
| Capital Expenditure | -9,996 | -5,778 | -2,803 | -2,688 | -1,612 |
| Free Cash Flow | 48,956 | 33,971 | 28,116 | 48,618 | 43,022 |