Arlo Technologies, Inc. ARLO
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.53% | -79.65% | 158.10% | -16.14% | 120.01% |
| Total Depreciation and Amortization | 4.58% | 72.54% | 26.17% | 49.61% | 4.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00% | 51.20% | -13.52% | 85.60% | -35.18% |
| Change in Net Operating Assets | 40.98% | -419.40% | 21.93% | -266.16% | 126.92% |
| Cash from Operations | 77.42% | -59.05% | 40.94% | 2.95% | 117.47% |
| Capital Expenditure | -24.56% | -20.17% | -32.19% | 56.61% | -41.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 66.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.69% | -202.52% | -59.86% | 473.84% | 154.07% |
| Cash from Investing | 29.83% | -177.37% | -124.63% | 832.40% | 127.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 38.37% | -212.82% | 60.94% | -75.88% | -1,073.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.63% | -186.16% | 58.15% | -64.16% | -1,580.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.82% | -896.22% | -89.75% | 309.18% | 215.69% |