Arlo Technologies Inc
(ARLO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,204 | -9,644 | -22,036 | -22,728 | -21,608 |
| Depreciation Amortization | 1,459 | 903 | 2,656 | 5,027 | 2,966 |
| Income taxes - deferred | -5 | 68 | 112 | 257 | 243 |
| Accounts receivable | 3,805 | 8,978 | 690 | -4,262 | 8,734 |
| Accounts payable and accrued liabilities | 18,785 | 14,561 | 3,723 | 31,049 | 9,836 |
| Other Working Capital | 8,163 | 10,828 | 9,343 | 11,184 | 14,310 |
| Other Operating Activity | 15,265 | -5,888 | 43,814 | 9,840 | 8,427 |
| Operating Cash Flow | $26,268 | $19,806 | $38,302 | $30,367 | $22,908 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 383 | -84 | -47,839 | -43,646 | -61,152 |
| PPE Investments | -651 | -356 | -2,847 | -2,448 | -1,954 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 29,956 |
| Investing Cash Flow | $-268 | $-440 | $-50,686 | $-46,094 | $-33,150 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -23,635 | N/A | N/A |
| Other Financing Activity | -20,101 | -13,782 | 8,493 | -17,240 | -11,951 |
| Financing Cash Flow | $-20,101 | $-13,782 | $-15,142 | $-17,240 | $-11,951 |
| Beginning Cash Position | 60,653 | 60,653 | 88,179 | 88,179 | 88,179 |
| End Cash Position | 66,552 | 66,237 | 60,653 | 55,212 | 65,986 |
| Net Cash Flow | $5,899 | $5,584 | $-27,526 | $-32,967 | $-22,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,268 | 19,806 | 38,302 | 30,367 | 22,908 |
| Capital Expenditure | -651 | -356 | -2,847 | -2,448 | -1,954 |
| Free Cash Flow | 25,617 | 19,450 | 35,455 | 27,919 | 20,954 |