Arlo Technologies, Inc. ARLO
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 862.00K | 3.03M | 14.88M | 5.76M | 6.87M |
| Total Depreciation and Amortization | 3.06M | 2.93M | 1.70M | 1.35M | 899.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.99M | 21.84M | 14.44M | 16.70M | 9.00M |
| Change in Net Operating Assets | -9.67M | -16.39M | -3.16M | -4.04M | 2.43M |
| Cash from Operations | 20.24M | 11.41M | 27.86M | 19.77M | 19.20M |
| Capital Expenditure | -3.62M | -2.91M | -2.42M | -1.83M | -4.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -12.16M | -36.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.28M | -24.69M | 24.09M | 60.01M | 10.46M |
| Cash from Investing | -27.90M | -39.76M | -14.33M | 58.18M | 6.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.96M | -- | 1.25M | 0.00 |
| Repurchase of Common Stock | -14.14M | -22.94M | -7.33M | -18.78M | -10.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.14M | -20.99M | -7.33M | -17.52M | -10.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.80M | -49.33M | 6.20M | 60.43M | 14.77M |