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Arlo Technologies Inc (ARLO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Arlo Technologies Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income17.91
Depreciation & amortization4.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.12
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation41.44
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accounts Receivable Credit Loss Expense Reversal And Inventory Write Down-
Accounts Receivable Credit Loss Expense Reversal And Inventory Reserves Non Cash0.95
Deferred Income Tax Expense Benefit Including Effect Foreign Currency Remeasurement0.24
Increase Decrease In Contract With Customer Liability14.81
Income taxes0.00
Gain (Loss) on Sale of Investments6.42
Increase (Decrease) in Accounts Receivable23.94
Increase (Decrease) in Accounts Payable6.06
Increase (Decrease) in Other Accrued Liabilities-6.34
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets4.36
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-63.26
Discontinued operations0.00
Net Cash flow from Operating Activities39.27
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds-19.53
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments18.92
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-48.16
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-28.32
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Netparentinvestment-
Proceeds From Issuance Initial Public Offering Net Of Issuance Costs-
Increase Decrease In Net Investment From Parent-
Purchasesandtransfersofpropertyandequipment-
De Recognition Of Build To Suit Asset And Liabilities-
Construction In Progress Expenditures Incurred But Not Yet Paid-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents146.44
Restricted Cash-
Restricted Cash Noncurrent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.27
Total Cash Flow-43.14
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About Arlo Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001736946-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.