Arlo Technologies, Inc.
ARLO
$12.95
-$0.64-4.71%
NYSE
| 03/29/2026 | 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.88M | 5.76M | 6.87M | 3.12M | -835.00K |
| Total Depreciation and Amortization | 1.70M | 1.35M | 899.00K | 858.00K | 829.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.44M | 16.70M | 9.00M | 13.88M | 16.62M |
| Change in Net Operating Assets | -3.16M | -4.04M | 2.43M | -9.03M | 14.31M |
| Cash from Operations | 27.86M | 19.77M | 19.20M | 8.83M | 30.92M |
| Capital Expenditure | -2.42M | -1.83M | -4.22M | -2.98M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.09M | 60.01M | 10.46M | -19.34M | -11.55M |
| Cash from Investing | -14.33M | 58.18M | 6.24M | -22.32M | -14.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.25M | 0.00 | 1.63M | 649.00K |
| Repurchase of Common Stock | -7.33M | -18.78M | -10.68M | -910.00K | -15.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.33M | -17.52M | -10.68M | 721.00K | -14.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.20M | 60.43M | 14.77M | -12.77M | 1.98M |