Arlo Technologies, Inc.
ARLO
$10.58
-$0.35-3.20%
| 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.50M | -24.95M | -21.63M | -17.44M | -22.04M |
| Total Depreciation and Amortization | 3.20M | 3.25M | 3.99M | 4.42M | 4.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.47M | 62.81M | 56.11M | 49.26M | 46.33M |
| Change in Net Operating Assets | 11.14M | 11.47M | 3.20M | 11.54M | 9.34M |
| Cash from Operations | 51.31M | 52.57M | 41.66M | 47.78M | 38.30M |
| Capital Expenditure | -2.69M | -2.01M | -1.54M | -2.28M | -2.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.53M | 8.65M | -16.26M | -26.17M | -47.84M |
| Cash from Investing | 10.84M | 6.64M | -17.80M | -28.45M | -50.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.37M | 10.31M | 6.26M | 9.06M | 8.49M |
| Repurchase of Common Stock | -49.13M | -44.05M | -29.55M | -33.30M | -23.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.77M | -33.73M | -23.29M | -24.23M | -15.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.38M | 25.47M | 566.00K | -4.91M | -27.53M |
