Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,504 | -25,643 | -21,204 | -9,644 | -22,036 |
| Depreciation Amortization | -59 | 5,325 | 1,459 | 903 | 2,656 |
| Income taxes - deferred | -13 | -23 | -5 | 68 | 112 |
| Accounts receivable | 8,228 | -3,095 | 3,805 | 8,978 | 690 |
| Accounts payable and accrued liabilities | 8,289 | 38,159 | 18,785 | 14,561 | 3,723 |
| Other Working Capital | 11,140 | 13,309 | 8,163 | 10,828 | 9,343 |
| Other Operating Activity | 54,225 | 16,602 | 15,265 | -5,888 | 43,814 |
| Operating Cash Flow | $51,306 | $44,634 | $26,268 | $19,806 | $38,302 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,528 | 12,841 | 383 | -84 | -47,839 |
| PPE Investments | -2,688 | -1,612 | -651 | -356 | -2,847 |
| Investing Cash Flow | $10,840 | $11,229 | $-268 | $-440 | $-50,686 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -4,421 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -36,346 | -35,830 | -20,101 | -13,782 | -15,142 |
| Financing Cash Flow | $-40,767 | $-35,830 | $-20,101 | $-13,782 | $-15,142 |
| Beginning Cash Position | 60,653 | 60,653 | 60,653 | 60,653 | 88,179 |
| End Cash Position | 82,032 | 80,686 | 66,552 | 66,237 | 60,653 |
| Net Cash Flow | $21,379 | $20,033 | $5,899 | $5,584 | $-27,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,306 | 44,634 | 26,268 | 19,806 | 38,302 |
| Capital Expenditure | -2,688 | -1,612 | -651 | -356 | -2,847 |
| Free Cash Flow | 48,618 | 43,022 | 25,617 | 19,450 | 35,455 |