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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Arlo Technologies, Inc.: cash flow statement, annual
Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−33−39−189−47−23−4638517978
Depreciation and amortisation2451110655347
Stock-based pay2292335384848696272
Capital spending142274223300
Free cash flow−35−43−393−50−25−4835497978
Free cash flow after stock pay−36−45−48−20−86−63−96−12−20166
Share buybacks——————0044660

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Arlo Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arlo Technologies, Inc.