Arlo Technologies, Inc. (ARLO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 27.86M | 19.77M | 19.2M | 8.83M | 30.92M | 6.67M | 18.37M | 6.46M | 19.81M | 7.93M | 7.46M | 12.58M | 10.33M | -11.18M | -5.4M | -4.82M | -24.56M | 9.46M | -9.19M | 6.7M |
| Operating CF Margin % | 18.53% | 13.99% | 13.76% | 6.82% | 25.97% | 5.49% | 13.34% | 5.07% | 15.95% | 5.87% | 5.74% | 10.93% | 9.31% | -9.43% | -4.22% | -4.05% | -19.68% | 6.62% | -8.27% | 6.8% |
| Operating CF Growth % | -9.88% | 196.31% | 4.56% | 36.65% | 56.11% | -15.92% | 146.23% | -48.63% | 91.75% | 170.98% | 238.08% | 360.76% | 142.06% | -218.18% | 41.22% | -171.98% | 18.6% | -26.03% | 13.58% | 2932.58% |
| Net Income | 14.88M | 5.76M | 6.87M | 3.12M | -835K | -4.86M | -4.44M | -11.56M | -9.64M | 692K | -1.12M | -7.36M | -14.24M | -22.16M | -14.44M | -11.56M | -8.48M | -6.79M | -15.2M | -23.32M |
| Depreciation & Amortization | 1.7M | 1.34M | 899K | 858K | 829K | 805K | 711K | 781K | 903K | 852K | 1.46M | 1.2M | 1.15M | 1.11M | 1.13M | 1.22M | 1.3M | 1.43M | 1.38M | 1.62M |
| Stock-Based Compensation | 19.73M | 17.2M | 13.14M | 14.98M | 17.01M | 14.5M | 14.69M | 20.92M | 18.55M | 10.1M | 10.29M | 12.97M | 14.59M | 16.69M | 9.95M | 12.24M | 9.59M | 10.48M | 7.6M | 11.61M |
| Deferred Taxes | 241K | 90K | -199K | 48K | -155K | 10K | -18K | -73K | 68K | -145K | 14K | 116K | 127K | -78K | 126K | 142K | -9K | 0 | 0 | 0 |
| Other Non-Cash Items | -5.53M | -588K | -3.94M | -1.15M | -241K | -1.61M | 2.28M | -941K | -899K | -1.72M | -52K | -28K | 74K | 6K | -141K | 76K | -107K | 10.62M | 8.39M | 13.37M |
| Working Capital Changes | -3.15M | -4.04M | 2.43M | -9.03M | 14.31M | -2.17M | 5.15M | -2.67M | 10.83M | -1.84M | -3.13M | 5.68M | 8.63M | -6.76M | -2.04M | -6.95M | -26.85M | -6.28M | -11.36M | 3.43M |
| Change in Receivables | -12.49M | 37.05M | -15.21M | -15.47M | 11.29M | 11.32M | -6.9M | -5.17M | 8.98M | 4.95M | -13M | -4.48M | 13.22M | 16.69M | -8.67M | 3.99M | 1.51M | -9.45M | -18.02M | -786K |
| Change in Inventory | -1.83M | 3.27M | -14.52M | 4.18M | 5.65M | 12.1M | -9.82M | -510K | -6.28M | 16.03M | -14.66M | 70K | 6.34M | 26.73M | -33.98M | -2.12M | 1.49M | 1.98M | 4.62M | 13.36M |
| Change in Payables | -3.62M | -35.49M | 28.31M | 1.09M | -14.98M | -29.87M | 19.37M | 4.22M | 14.56M | -27.33M | 21.21M | 15.93M | -6.09M | -55.75M | 29.79M | 9.11M | -15.68M | 0 | 0 | 0 |
| Cash from Investing | -14.33M | 58.18M | 6.24M | -22.32M | -14.35M | -389K | 11.5M | 172K | -440K | -4.59M | -12.94M | -10.48M | -22.67M | 13.8M | 4.85M | -5.49M | -44.94M | -330K | -872K | 4.74M |
| Capital Expenditures | -2.42M | -1.83M | -4.22M | -2.98M | -2.8M | -1.08M | -961K | -295K | -356K | -399K | -494K | -1.03M | -923K | -1.2M | -364K | -153K | -298K | -330K | -872K | -263K |
| CapEx % of Revenue | 1.61% | 1.3% | 3.02% | 2.3% | 2.35% | 0.89% | 0.7% | 0.23% | 0.29% | 0.3% | 0.38% | 0.9% | 0.83% | 1.01% | 0.28% | 0.13% | 0.24% | 0.23% | 0.78% | 0.27% |
| Acquisitions | -36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M |
| Cash from Financing | -7.33M | -17.52M | -10.68M | 721K | -14.59M | -4.94M | -15.73M | -6.32M | -13.78M | 2.1M | -5.29M | -7.26M | -4.69M | 652K | -4.21M | -5.11M | -5.27M | 565K | -2.59M | -4.9M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -7.33M | -18.77M | -10.68M | -910K | -15.24M | -4.42M | -20.46M | -8.13M | 0 | 0 | -5.97M | 0 | 0 | 0 | 0 | 0 | 0 | -263K | -3.85M | -4.91M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -7.33M | -18.77M | -10.68M | -910K | -15.24M | -4.42M | -20.46M | -8.13M | 0 | 0 | -5.97M | 0 | 0 | 0 | 0 | 0 | 0 | -263K | -3.85M | -4.91M |
| Other Financing | 0 | 1.25M | 0 | 1.63M | 649K | -516K | 4.73M | 1.81M | -13.78M | 2.1M | 682K | -7.26M | -4.69M | 652K | -4.21M | -5.11M | -5.27M | 828K | 1.27M | 3K |
| Net Change in Cash | 6.2M | 60.43M | 14.77M | -12.77M | 1.98M | 1.35M | 14.13M | 315K | 5.58M | 5.44M | -10.77M | -5.16M | -17.03M | 3.28M | -4.76M | -15.43M | -74.77M | 9.69M | -12.65M | 6.54M |
| Free Cash Flow | 25.44M | 17.94M | 14.98M | 5.86M | 28.12M | 5.6M | 17.41M | 6.17M | 19.45M | 7.54M | 6.96M | 11.55M | 9.41M | -12.37M | -5.77M | -4.98M | -24.86M | 9.13M | -10.06M | 6.44M |
| FCF Margin % | 16.92% | 12.7% | 10.74% | 4.52% | 23.61% | 4.6% | 12.64% | 4.84% | 15.66% | 5.58% | 5.36% | 10.04% | 8.47% | -10.44% | -4.5% | -4.18% | -19.92% | 6.39% | -9.05% | 6.53% |
| FCF Growth % | -9.5% | 220.59% | -13.9% | -5.06% | 44.56% | -25.74% | 149.89% | -46.6% | 106.78% | 160.9% | 220.79% | 332.03% | 137.84% | -235.55% | 42.7% | -177.29% | 19.75% | -16.74% | 12.66% | 4250.68% |
| FCF per Share | 0.23 | 0.16 | 0.14 | 0.05 | 0.28 | 0.06 | 0.17 | 0.06 | 0.20 | 0.07 | 0.07 | 0.13 | 0.10 | -0.14 | -0.07 | -0.06 | -0.29 | 0.11 | -0.12 | 0.08 |
| FCF Conversion (FCF/Net Income) | 1.87x | 3.43x | 2.79x | 2.83x | -37.03x | -1.37x | -4.14x | -0.56x | -2.05x | 11.47x | -6.66x | -1.71x | -0.73x | 0.50x | 0.37x | 0.42x | 2.90x | -1.39x | 0.60x | -0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |