US Stock MarketDetailed Quotes

Arlo Technologies (ARLO)

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  • 14.600
  • +0.430+3.03%
Close Apr 24 16:00 ET
  • 14.600
  • 0.0000.00%
Post 20:01 ET
1.56BMarket Cap104.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arlo Technologies (ARLO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.44%78.72M
196.31%19.77M
4.56%19.2M
36.65%8.83M
56.11%30.92M
33.95%51.31M
-15.92%6.67M
146.23%18.37M
-48.63%6.46M
91.75%19.81M
Net income from continuing operations
148.93%14.93M
218.58%5.76M
254.83%6.87M
127.02%3.12M
91.34%-835K
-38.43%-30.5M
-802.46%-4.86M
-296.34%-4.44M
-57.00%-11.56M
32.30%-9.64M
Depreciation and amortization
22.84%3.93M
67.08%1.35M
26.44%899K
9.86%858K
-8.19%829K
-31.35%3.2M
-5.52%805K
-51.17%711K
-35.13%781K
-21.41%903K
Deferred tax
-1,561.54%-216K
800.00%90K
-1,005.56%-199K
165.75%48K
-327.94%-155K
-111.61%-13K
106.90%10K
-228.57%-18K
-162.93%-73K
-46.46%68K
Other non cash items
---4.14M
---1.96M
10.02%-790K
10.94%-733K
17.05%-657K
----
----
-33.64%-878K
-85.78%-823K
-538.71%-792K
Change In working capital
-67.09%3.67M
-86.31%-4.04M
-52.74%2.43M
-238.99%-9.03M
32.15%14.31M
19.23%11.14M
-17.82%-2.17M
264.62%5.15M
-146.94%-2.67M
25.43%10.83M
-Change in receivables
114.55%17.65M
227.24%37.05M
-120.46%-15.21M
-199.15%-15.48M
25.72%11.29M
1,092.46%8.23M
128.66%11.32M
46.91%-6.9M
-15.42%-5.17M
-32.07%8.98M
-Change in inventory
68.34%-1.43M
-72.99%3.27M
-47.82%-14.52M
919.22%4.18M
190.01%5.65M
-157.99%-4.51M
-24.51%12.1M
32.99%-9.82M
-828.57%-510K
-198.96%-6.28M
-Change in prepaid assets
108.89%318K
237.41%1.2M
517.59%1.88M
-434.71%-3.11M
121.17%354K
-138.79%-3.58M
-130.61%-874K
-135.33%-449K
87.68%-582K
-85.78%-1.67M
-Change in payables and accrued expense
-1,632.71%-23.94M
-59.12%-43.66M
52.37%32.28M
316.33%6.02M
-391.63%-18.58M
136.87%1.56M
-5.20%-27.44M
-8.90%21.19M
-88.35%1.45M
146.13%6.37M
-Change in other working capital
17.24%11.06M
-169.78%-1.9M
-275.97%-1.99M
-129.74%-641K
355.12%15.6M
42.77%9.44M
567.40%2.72M
28,200.00%1.13M
-10.69%2.16M
-9.46%3.43M
Cash from discontinued investing activities
Operating cash flow
53.44%78.72M
196.31%19.77M
4.56%19.2M
36.65%8.83M
56.11%30.92M
33.95%51.31M
-15.92%6.67M
146.23%18.37M
-48.63%6.46M
91.75%19.81M
Investing cash flow
Cash flow from continuing investing activities
156.03%27.75M
15,056.81%58.18M
-45.72%6.24M
-13,074.42%-22.32M
-3,161.82%-14.35M
121.39%10.84M
91.53%-389K
188.82%11.5M
101.64%172K
98.06%-440K
Net PPE purchase and sale
-339.96%-11.83M
-70.07%-1.83M
-338.92%-4.22M
-908.47%-2.98M
-687.36%-2.8M
5.58%-2.69M
-169.67%-1.08M
-94.53%-961K
71.39%-295K
61.43%-356K
Net investment purchase and sale
192.58%39.58M
8,635.37%60.01M
-16.05%10.46M
-4,241.54%-19.34M
-13,648.81%-11.55M
128.28%13.53M
116.38%687K
200.06%12.46M
104.94%467K
99.61%-84K
Cash from discontinued investing activities
Investing cash flow
156.03%27.75M
15,056.81%58.18M
-45.72%6.24M
-13,074.42%-22.32M
-3,161.82%-14.35M
121.39%10.84M
91.53%-389K
188.82%11.5M
101.64%172K
98.06%-440K
Financing cash flow
Cash flow from continuing financing activities
-3.19%-42.07M
-254.95%-17.52M
32.13%-10.68M
111.41%721K
-5.86%-14.59M
-169.23%-40.77M
-335.32%-4.94M
-197.39%-15.73M
12.96%-6.32M
-193.80%-13.78M
Net common stock issuance
-931.42%-45.6M
-324.68%-18.78M
---10.68M
---910K
---15.24M
---4.42M
---4.42M
--0
--0
--0
Proceeds from stock option exercised by employees
-57.79%3.53M
-0.08%1.25M
--0
-9.74%1.63M
13.26%649K
-1.51%8.37M
-60.88%1.25M
593.99%4.73M
-60.79%1.81M
19,000.00%573K
Net other financing activities
----
----
----
----
----
-89.17%-44.71M
-60.44%-1.77M
-242.69%-20.46M
31.53%-8.13M
-205.82%-14.36M
Cash from discontinued financing activities
Financing cash flow
-3.19%-42.07M
-254.95%-17.52M
32.13%-10.68M
111.41%721K
-5.86%-14.59M
-169.23%-40.77M
-335.32%-4.94M
-197.39%-15.73M
12.96%-6.32M
-193.80%-13.78M
Net cash flow
Beginning cash position
35.25%82.03M
6.60%86.01M
7.05%71.24M
26.83%84.01M
35.25%82.03M
-31.22%60.65M
46.14%80.69M
0.86%66.55M
-6.90%66.24M
-31.22%60.65M
Current changes in cash
201.27%64.41M
4,389.45%60.43M
4.49%14.77M
-4,152.38%-12.77M
-64.60%1.98M
177.67%21.38M
-75.26%1.35M
231.19%14.13M
106.11%315K
132.78%5.58M
End cash Position
78.52%146.44M
78.52%146.44M
6.60%86.01M
7.05%71.24M
26.83%84.01M
35.25%82.03M
35.25%82.03M
46.14%80.69M
0.86%66.55M
-6.90%66.24M
Free cash flow
37.60%66.9M
220.59%17.94M
-13.90%14.99M
-5.06%5.86M
44.56%28.12M
37.13%48.62M
-25.74%5.6M
149.89%17.41M
-46.60%6.17M
106.78%19.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.44%78.72M196.31%19.77M4.56%19.2M36.65%8.83M56.11%30.92M33.95%51.31M-15.92%6.67M146.23%18.37M-48.63%6.46M91.75%19.81M
Net income from continuing operations 148.93%14.93M218.58%5.76M254.83%6.87M127.02%3.12M91.34%-835K-38.43%-30.5M-802.46%-4.86M-296.34%-4.44M-57.00%-11.56M32.30%-9.64M
Depreciation and amortization 22.84%3.93M67.08%1.35M26.44%899K9.86%858K-8.19%829K-31.35%3.2M-5.52%805K-51.17%711K-35.13%781K-21.41%903K
Deferred tax -1,561.54%-216K800.00%90K-1,005.56%-199K165.75%48K-327.94%-155K-111.61%-13K106.90%10K-228.57%-18K-162.93%-73K-46.46%68K
Other non cash items ---4.14M---1.96M10.02%-790K10.94%-733K17.05%-657K---------33.64%-878K-85.78%-823K-538.71%-792K
Change In working capital -67.09%3.67M-86.31%-4.04M-52.74%2.43M-238.99%-9.03M32.15%14.31M19.23%11.14M-17.82%-2.17M264.62%5.15M-146.94%-2.67M25.43%10.83M
-Change in receivables 114.55%17.65M227.24%37.05M-120.46%-15.21M-199.15%-15.48M25.72%11.29M1,092.46%8.23M128.66%11.32M46.91%-6.9M-15.42%-5.17M-32.07%8.98M
-Change in inventory 68.34%-1.43M-72.99%3.27M-47.82%-14.52M919.22%4.18M190.01%5.65M-157.99%-4.51M-24.51%12.1M32.99%-9.82M-828.57%-510K-198.96%-6.28M
-Change in prepaid assets 108.89%318K237.41%1.2M517.59%1.88M-434.71%-3.11M121.17%354K-138.79%-3.58M-130.61%-874K-135.33%-449K87.68%-582K-85.78%-1.67M
-Change in payables and accrued expense -1,632.71%-23.94M-59.12%-43.66M52.37%32.28M316.33%6.02M-391.63%-18.58M136.87%1.56M-5.20%-27.44M-8.90%21.19M-88.35%1.45M146.13%6.37M
-Change in other working capital 17.24%11.06M-169.78%-1.9M-275.97%-1.99M-129.74%-641K355.12%15.6M42.77%9.44M567.40%2.72M28,200.00%1.13M-10.69%2.16M-9.46%3.43M
Cash from discontinued investing activities
Operating cash flow 53.44%78.72M196.31%19.77M4.56%19.2M36.65%8.83M56.11%30.92M33.95%51.31M-15.92%6.67M146.23%18.37M-48.63%6.46M91.75%19.81M
Investing cash flow
Cash flow from continuing investing activities 156.03%27.75M15,056.81%58.18M-45.72%6.24M-13,074.42%-22.32M-3,161.82%-14.35M121.39%10.84M91.53%-389K188.82%11.5M101.64%172K98.06%-440K
Net PPE purchase and sale -339.96%-11.83M-70.07%-1.83M-338.92%-4.22M-908.47%-2.98M-687.36%-2.8M5.58%-2.69M-169.67%-1.08M-94.53%-961K71.39%-295K61.43%-356K
Net investment purchase and sale 192.58%39.58M8,635.37%60.01M-16.05%10.46M-4,241.54%-19.34M-13,648.81%-11.55M128.28%13.53M116.38%687K200.06%12.46M104.94%467K99.61%-84K
Cash from discontinued investing activities
Investing cash flow 156.03%27.75M15,056.81%58.18M-45.72%6.24M-13,074.42%-22.32M-3,161.82%-14.35M121.39%10.84M91.53%-389K188.82%11.5M101.64%172K98.06%-440K
Financing cash flow
Cash flow from continuing financing activities -3.19%-42.07M-254.95%-17.52M32.13%-10.68M111.41%721K-5.86%-14.59M-169.23%-40.77M-335.32%-4.94M-197.39%-15.73M12.96%-6.32M-193.80%-13.78M
Net common stock issuance -931.42%-45.6M-324.68%-18.78M---10.68M---910K---15.24M---4.42M---4.42M--0--0--0
Proceeds from stock option exercised by employees -57.79%3.53M-0.08%1.25M--0-9.74%1.63M13.26%649K-1.51%8.37M-60.88%1.25M593.99%4.73M-60.79%1.81M19,000.00%573K
Net other financing activities ---------------------89.17%-44.71M-60.44%-1.77M-242.69%-20.46M31.53%-8.13M-205.82%-14.36M
Cash from discontinued financing activities
Financing cash flow -3.19%-42.07M-254.95%-17.52M32.13%-10.68M111.41%721K-5.86%-14.59M-169.23%-40.77M-335.32%-4.94M-197.39%-15.73M12.96%-6.32M-193.80%-13.78M
Net cash flow
Beginning cash position 35.25%82.03M6.60%86.01M7.05%71.24M26.83%84.01M35.25%82.03M-31.22%60.65M46.14%80.69M0.86%66.55M-6.90%66.24M-31.22%60.65M
Current changes in cash 201.27%64.41M4,389.45%60.43M4.49%14.77M-4,152.38%-12.77M-64.60%1.98M177.67%21.38M-75.26%1.35M231.19%14.13M106.11%315K132.78%5.58M
End cash Position 78.52%146.44M78.52%146.44M6.60%86.01M7.05%71.24M26.83%84.01M35.25%82.03M35.25%82.03M46.14%80.69M0.86%66.55M-6.90%66.24M
Free cash flow 37.60%66.9M220.59%17.94M-13.90%14.99M-5.06%5.86M44.56%28.12M37.13%48.62M-25.74%5.6M149.89%17.41M-46.60%6.17M106.78%19.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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