ARLO - CIK 0001736946
The table below shows Arlo Technologies, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $78.72M | $51.31M | $38.30M | -$45.96M | -$23.20M | -$46.53M |
| Capital expenditure | - | $2.69M | $2.85M | $2.01M | $2.27M | $3.89M |
| Investing cash flow | $27.75M | $10.84M | -$50.69M | -$31.77M | $17.73M | -$3.98M |
| Dividends paid | - | - | - | - | - | - |
Arlo Technologies, Inc. reported operating cash flow of $78.72M for fiscal year 2025. That is up 53.4% from $51.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$33.07M (FY 2016) to $78.72M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $45.60M | $4.42M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$42.07M | -$40.77M | -$15.14M | -$13.94M | -$4.97M | -$23.00K |