C
Arlo Technologies, Inc. ARLO
$12.95 -$0.64-4.71% NYSE
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03/29/2026 12/31/2025 09/28/2025 06/29/2025 03/30/2025
Net Income 241.22% 148.93% 117.24% 67.59% -24.43%
Total Depreciation and Amortization 53.52% 22.84% 4.43% -19.76% -29.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -18.59% -16.71% -16.58% 7.55% 34.73%
Change in Net Operating Assets -194.37% -67.09% -51.71% 158.20% 26.72%
Cash from Operations 21.22% 53.44% 24.83% 55.51% 30.64%
Capital Expenditure -122.82% -339.96% -450.57% -406.15% -125.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3,545.90% 192.58% -328.32% -9.13% 107.88%
Cash from Investing 1,004.07% 156.03% -564.32% -43.56% 89.20%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -65.86% -57.79% -65.75% 31.99% -6.86%
Repurchase of Common Stock 24.64% 7.19% 25.05% -44.82% -50.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 16.27% -3.19% 12.60% -48.27% -71.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 286.15% 201.27% -79.09% 728.98% 462.10%