C
Arlo Technologies, Inc. ARLO
$12.95 -$0.64-4.71% NYSE
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03/29/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 158.10% -16.14% 120.01% 474.13% 82.82%
Total Depreciation and Amortization 26.17% 49.61% 4.78% 3.50% 2.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -13.52% 85.60% -35.18% -16.45% 28.84%
Change in Net Operating Assets 21.93% -266.16% 126.92% -163.14% 759.70%
Cash from Operations 40.94% 2.95% 117.47% -71.44% 363.41%
Capital Expenditure -32.19% 56.61% -41.78% -6.14% -160.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -59.86% 473.84% 154.07% -67.47% -1,781.08%
Cash from Investing -124.63% 832.40% 127.96% -55.49% -3,589.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% 151.31% -48.16%
Repurchase of Common Stock 60.94% -75.88% -1,073.08% 94.03% -146.23%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 58.15% -64.16% -1,580.58% 104.94% -195.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -89.75% 309.18% 215.69% -745.68% 46.88%