Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Arlo Technologies (ARLO)
- 13.990
- +0.060+0.43%
Close Jan 15 16:00 ET
1.48BMarket Cap466.33P/E (TTM)
14.215High13.800Low930.41KVolume14.160Open13.930Prev Close13.00MTurnover0.90%Turnover RatioLossP/E (Static)105.99MShares19.94052wk High11.48P/B1.44BFloat Cap7.84052wk Low--Dividend TTM103.04MShs Float23.770Historical High--Div Yield TTM2.98%Range %1.200Historical Low13.977Avg Price1Lot Size
Arlo Technologies (ARLO) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 183.33%38.3M | 170.98%7.94M |
| Net income from continuing operations | 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 | 61.09%-22.04M | 103.12%692K |
| Depreciation and amortization | 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 | -2.24%4.66M | -23.59%852K |
| Deferred tax | -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 | -38.12%112K | -85.90%-145K |
| Other non cash items | 10.02%-790K | 10.94%-733K | 17.05%-657K | ---- | ---- | -33.64%-878K | -85.78%-823K | -538.71%-792K | ---- | ---- |
| Change In working capital | -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 | 121.93%9.34M | 72.75%-1.84M |
| -Change in receivables | -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 | -94.90%690K | -70.33%4.95M |
| -Change in inventory | -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 | 198.61%7.78M | -40.03%16.03M |
| -Change in prepaid assets | 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 | -143.71%-1.5M | -19.17%2.86M |
| -Change in payables and accrued expense | 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 | 86.91%-4.24M | 50.75%-26.08M |
| -Change in other working capital | -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 | 134.28%6.61M | 155.36%408K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 183.33%38.3M | 170.98%7.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -59.53%-50.69M | -133.26%-4.59M |
| Net PPE purchase and sale | -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 | -41.64%-2.85M | 66.61%-399K |
| Net investment purchase and sale | -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 | -60.73%-47.84M | -127.95%-4.19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -59.53%-50.69M | -133.26%-4.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -8.61%-15.14M | 221.78%2.1M |
| Net common stock issuance | ---10.68M | ---910K | ---15.24M | ---4.42M | ---4.42M | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --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 | 99.37%8.49M | 194.12%3.2M |
| Net other financing activities | ---- | ---- | ---- | -89.17%-44.71M | -60.44%-1.77M | -242.69%-20.46M | 31.53%-8.13M | -205.82%-14.36M | -29.85%-23.64M | -152.75%-1.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -8.61%-15.14M | 221.78%2.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -50.97%88.18M | -34.97%55.21M |
| Current changes in cash | 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 | 69.98%-27.53M | 65.99%5.44M |
| End cash Position | 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 | -31.22%60.65M | -31.22%60.65M |
| Free cash flow | -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 | 173.91%35.46M | 160.90%7.54M |
| 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 | -- |
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