Arlo Technologies, Inc. cash flow statement
In fiscal 2025, Arlo Technologies, Inc.'s operations generated $78.7m of cash; it spent $0 on capital projects, leaving free cash flow of $78.7m. It returned $45.6m through buybacks.
Cash flow statement
| Fiscal year | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −33 | −39 | −18 | 9 | −47 | −23 | −46 | 38 | 51 | 79 | 78 |
| Depreciation and amortisation | 2 | 4 | 5 | 11 | 10 | 6 | 5 | 5 | 3 | 4 | 7 |
| Stock-based pay | 2 | 2 | 9 | 23 | 35 | 38 | 48 | 48 | 69 | 62 | 72 |
| Capital spending | 1 | 4 | 22 | 7 | 4 | 2 | 2 | 3 | 3 | 0 | 0 |
| Free cash flow | −35 | −43 | −39 | 3 | −50 | −25 | −48 | 35 | 49 | 79 | 78 |
| Free cash flow after stock pay | −36 | −45 | −48 | −20 | −86 | −63 | −96 | −12 | −20 | 16 | 6 |
| Share buybacks | — | — | — | — | — | — | 0 | 0 | 4 | 46 | 60 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 7 | 31 | 9 | 19 | 20 | 28 | 11 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Stock-based pay | 15 | 14 | 17 | 15 | 13 | 17 | 20 | 22 |
| Capital spending | 1 | 1 | 3 | — | 0 | 0 | 0 | 0 |
| Free cash flow | 17 | 6 | 28 | — | 19 | 20 | 28 | 11 |
| Free cash flow after stock pay | 3 | −9 | 11 | — | 6 | 3 | 8 | −10 |
Compare with peers
- Canaan Inc. cash flow
- Powerfleet, Inc. cash flow
- Daktronics Inc cash flow
- Badger Meter Inc cash flow
- 3d Systems Corp cash flow
Head to head: ARLO vs CANAIOT vs ARLOARLO vs DAKT
More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies