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 | 30.64M | 14.93M | 4.30M | -7.01M | -21.70M |
| Total Depreciation and Amortization | 4.80M | 3.93M | 3.39M | 3.20M | 3.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.03M | 56.20M | 52.39M | 60.34M | 66.37M |
| Change in Net Operating Assets | -13.80M | 3.67M | 5.54M | 8.25M | 14.62M |
| Cash from Operations | 75.67M | 78.72M | 65.62M | 64.79M | 62.42M |
| Capital Expenditure | -11.44M | -11.83M | -11.07M | -7.82M | -5.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -36.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.22M | 39.58M | -19.75M | -17.75M | 2.06M |
| Cash from Investing | 27.77M | 27.75M | -30.82M | -25.56M | -3.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.88M | 3.53M | 3.53M | 8.27M | 8.44M |
| Repurchase of Common Stock | -37.69M | -45.60M | -33.01M | -42.80M | -50.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.81M | -42.07M | -29.48M | -34.54M | -41.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.63M | 64.41M | 5.33M | 4.69M | 17.77M |