C
Arlo Technologies, Inc. ARLO
$14.35 $0.161.13% NYSE
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12/31/2025 09/28/2025 06/29/2025 03/30/2025 12/31/2024
Net Income 218.58% 254.83% 127.02% 91.34% -802.46%
Total Depreciation and Amortization 67.08% 26.44% 9.86% -8.19% -5.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.50% -46.90% -30.26% -6.22% 56.67%
Change in Net Operating Assets -86.31% -52.74% -238.99% 32.15% -17.82%
Cash from Operations 196.31% 4.56% 36.65% 56.11% -15.92%
Capital Expenditure -70.07% -338.92% -908.47% -687.36% -169.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 8,635.37% -16.05% -4,241.54% -13,648.81% 116.38%
Cash from Investing 15,056.81% -45.72% -13,074.42% -3,161.82% 91.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -0.08% -100.00% -9.74% 13.26% -60.88%
Repurchase of Common Stock -203.36% 47.83% 88.80% -6.16% -461.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -254.95% 32.13% 111.41% -5.86% -335.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,389.45% 4.49% -4,152.38% -64.60% -75.26%