Arlo Technologies Inc.

ARLO | NYSE

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$13.46

+$0.22 (+1.66%)

Sep 21, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	14.93M	-30.5M	-22.04M	-56.63M	-56.03M	-101.25M
Depreciation & Amortization	3.93M	3.2M	4.66M	4.77M	5.98M	10.21M
Stock-Based Compensation	62.33M	68.66M	47.95M	48.48M	38.03M	35.25M
Other Working Capital	8.51M	-867K	-2.85M	-15.71M	-66.54M	5.15M
Other Non-Cash Items	-5.92M	-1.17M	-1.73M	-166K	5.99M	726K
Deferred Income Tax	-216K	-13K	112K	181K	-296K	50K
Change in Working Capital	3.67M	11.14M	9.34M	-42.6M	-16.87M	8.49M
Operating Cash Flow	78.72M	51.31M	38.3M	-45.96M	-23.2M	-46.53M
Capital Expenditures	-11.83M	-2.69M	-2.85M	-2.01M	-2.27M	-3.89M
Cash Acquisitions	n/a	n/a	n/a	29.76M	n/a	83K
Purchase of Investments	-125.43M	-205.07M	-149.87M	-69.31M	n/a	-50.08M
Sales Maturities Of Investments	165.01M	218.6M	102.03M	39.54M	20M	50M
Other Investing Acitivies	n/a	n/a	n/a	-29.76M	n/a	-83K
Investing Cash Flow	27.75M	10.84M	-50.69M	-31.77M	17.73M	-3.98M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-45.6M	-4.42M	-23.64M	-18.2M	-13.2M	-4.78M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.53M	-36.35M	8.49M	4.26M	8.23M	4.76M
Financial Cash Flow	-42.07M	-40.77M	-15.14M	-13.94M	-4.97M	-23K
Net Cash Flow	64.41M	21.38M	-27.53M	-91.68M	-10.44M	-50.53M
Free Cash Flow	66.9M	48.62M	35.46M	-47.97M	-25.47M	-50.42M
Adj. Free Cash Flow	4.56M	-20.04M	-12.49M	-96.45M	-63.5M	-85.67M
Maintenance CapEx	-10.69M	-1.28M	-2.79M	n/a	n/a	-3.89M
Growth CapEx	-1.13M	-1.41M	-52.7K	-2.01M	-2.27M	n/a
Owner Earnings	68.03M	50.02M	35.51M	-45.96M	-23.2M	-50.42M