Arlo Technologies, Inc. ARLO
NYSE
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/31/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.53M | 30.54M | 30.64M | 14.93M | 4.30M |
| Total Depreciation and Amortization | 9.03M | 6.87M | 4.80M | 3.93M | 3.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.98M | 61.99M | 54.03M | 56.20M | 52.39M |
| Change in Net Operating Assets | -33.26M | -21.15M | -13.80M | 3.67M | 5.54M |
| Cash from Operations | 79.28M | 78.25M | 75.67M | 78.72M | 65.62M |
| Capital Expenditure | -10.78M | -11.37M | -11.44M | -11.83M | -11.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.16M | -48.16M | -36.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.13M | 69.86M | 75.22M | 39.58M | -19.75M |
| Cash from Investing | -23.81M | 10.33M | 27.77M | 27.75M | -30.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.21M | 3.21M | 2.88M | 3.53M | 3.53M |
| Repurchase of Common Stock | -63.19M | -59.73M | -37.69M | -45.60M | -33.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.98M | -56.52M | -34.81M | -42.07M | -29.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.51M | 32.06M | 68.63M | 64.41M | 5.33M |