Arlo Technologies Inc
NYSE:ARLO

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Arlo Technologies Inc
NYSE:ARLO
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Price: 11.54 USD 1.32% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Arlo Technologies Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
7
1
(15)
(34)
(75)
(111)
(127)
(145)
(86)
(84)
(80)
(66)
(101)
(73)
(67)
(64)
(56)
(54)
(42)
(41)
(57)
(62)
(58)
(45)
(22)
(17)
(22)
(25)
Depreciation & Amortization
4
4
4
4
5
7
10
13
11
10
9
8
10
9
8
7
6
6
5
5
5
5
5
5
5
4
4
3
Change in Deffered Taxes
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
Stock-Based Compensation
2
3
4
8
9
13
17
19
23
31
30
34
35
31
38
36
38
39
40
42
48
53
54
55
48
52
60
64
Other Non-Cash Items
2
3
3
6
9
12
17
18
(35)
(26)
(27)
(23)
36
30
46
43
44
46
38
41
48
54
54
55
46
49
56
63
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
6
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
Change in Working Capital
(51)
(9)
(18)
(56)
45
34
32
100
120
75
113
74
8
6
(8)
(5)
(17)
(15)
(30)
(31)
(43)
(7)
6
4
9
12
3
11
Cash from Operating Activities
(39)
N/A
(2)
+94%
(26)
-1 068%
(80)
-207%
(18)
+78%
(59)
-231%
(70)
-19%
(14)
+80%
9
N/A
(24)
N/A
15
N/A
(7)
N/A
(47)
-526%
(28)
+40%
(21)
+23%
(20)
+7%
(23)
-17%
(18)
+24%
(29)
-65%
(25)
+13%
(46)
-82%
(11)
+76%
6
N/A
19
+203%
38
+100%
48
+25%
42
-13%
53
+26%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(10)
(12)
(22)
(26)
(21)
(16)
(7)
(4)
(1)
(4)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(1)
(2)
(3)
(4)
(4)
(3)
(2)
(2)
(2)
Other Items
(1)
0
0
(40)
(50)
(45)
(44)
0
83
68
78
73
(0)
25
20
20
20
(40)
(50)
(45)
(30)
(7)
(11)
(29)
(48)
(26)
(16)
9
Cash from Investing Activities
(4)
N/A
(3)
+34%
(10)
-249%
(52)
-421%
(71)
-37%
(70)
+2%
(66)
+6%
(15)
+76%
76
N/A
64
-16%
77
+20%
69
-10%
(4)
N/A
21
N/A
16
-24%
16
+0%
18
+9%
(41)
N/A
(52)
-25%
(46)
+11%
(32)
+31%
(10)
+70%
(14)
-53%
(32)
-123%
(51)
-57%
(28)
+44%
(18)
+37%
7
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
173
173
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
43
5
36
107
71
95
59
(1)
(0)
1
0
(2)
(0)
2
(2)
(4)
(5)
(12)
(12)
(14)
(14)
(13)
(16)
(17)
(15)
(24)
(23)
(34)
Cash from Financing Activities
43
N/A
5
-88%
36
+605%
280
+673%
244
-13%
268
+10%
232
-13%
(1)
N/A
(0)
+92%
1
N/A
0
-60%
(2)
N/A
(0)
+99%
2
N/A
(2)
N/A
(4)
-137%
(5)
-25%
(12)
-145%
(12)
-2%
(14)
-13%
(14)
+1%
(13)
+4%
(16)
-16%
(17)
-7%
(15)
+9%
(24)
-60%
(23)
+4%
(34)
-45%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
+125%
148
+164 211%
155
+5%
140
-10%
97
-30%
(30)
N/A
85
N/A
41
-52%
92
+126%
60
-35%
(51)
N/A
(4)
+92%
(7)
-59%
(8)
-12%
(10)
-37%
(71)
-582%
(93)
-31%
(85)
+8%
(92)
-8%
(34)
+63%
(24)
+30%
(30)
-25%
(28)
+7%
(5)
+82%
1
N/A
25
+4 423%
Free Cash Flow
Free Cash Flow
(43)
N/A
(5)
+88%
(36)
-609%
(92)
-156%
(39)
+57%
(84)
-114%
(91)
-8%
(30)
+67%
3
N/A
(28)
N/A
14
N/A
(11)
N/A
(50)
-353%
(31)
+38%
(25)
+20%
(24)
+6%
(25)
-8%
(19)
+24%
(31)
-59%
(26)
+14%
(48)
-81%
(14)
+71%
3
N/A
16
+451%
35
+128%
45
+28%
40
-12%
51
+26%

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