Arlo Technologies Inc (ARLO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,728 | -21,608 | -14,245 | -56,626 | -34,471 |
| Depreciation Amortization | 5,027 | 2,966 | 1,149 | 4,792 | 3,442 |
| Income taxes - deferred | 257 | 243 | 127 | 181 | 259 |
| Accounts receivable | -4,262 | 8,734 | 13,216 | 13,517 | -3,171 |
| Accounts payable and accrued liabilities | 31,049 | 9,836 | -6,093 | -32,520 | 23,229 |
| Other Working Capital | 11,184 | 14,310 | 8,633 | -42,595 | -35,839 |
| Other Operating Activity | 9,840 | 8,427 | 7,542 | 67,289 | 11,768 |
| Operating Cash Flow | $30,367 | $22,908 | $10,329 | $-45,962 | $-34,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,646 | -61,152 | -21,749 | -29,763 | -44,763 |
| PPE Investments | -2,448 | -1,954 | -923 | -2,010 | -815 |
| Net Acquisitions | N/A | 29,956 | N/A | N/A | N/A |
| Investing Cash Flow | $-46,094 | $-33,150 | $-22,672 | $-31,773 | $-45,578 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -18,202 | N/A |
| Other Financing Activity | -17,240 | -11,951 | -4,691 | 4,260 | -14,594 |
| Financing Cash Flow | $-17,240 | $-11,951 | $-4,691 | $-13,942 | $-14,594 |
| Beginning Cash Position | 88,179 | 88,179 | 88,179 | 179,856 | 179,856 |
| End Cash Position | 55,212 | 65,986 | 71,145 | 88,179 | 84,901 |
| Net Cash Flow | $-32,967 | $-22,193 | $-17,034 | $-91,677 | $-94,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,367 | 22,908 | 10,329 | -45,962 | -34,783 |
| Capital Expenditure | -2,448 | -1,954 | -923 | -2,010 | -815 |
| Free Cash Flow | 27,919 | 20,954 | 9,406 | -47,972 | -35,598 |