Arlo Technologies, Inc.
ARLO
$14.35
$0.161.13%
NYSE
| 12/31/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.93% | 117.24% | 67.59% | -24.43% | -38.43% |
| Total Depreciation and Amortization | 22.84% | 4.43% | -19.76% | -29.20% | -31.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.71% | -16.58% | 7.55% | 34.73% | 45.62% |
| Change in Net Operating Assets | -67.09% | -51.71% | 158.20% | 26.72% | 19.23% |
| Cash from Operations | 53.44% | 24.83% | 55.51% | 30.64% | 33.95% |
| Capital Expenditure | -339.96% | -450.57% | -406.15% | -125.22% | 5.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.58% | -328.32% | -9.13% | 107.88% | 128.28% |
| Cash from Investing | 156.03% | -564.32% | -43.56% | 89.20% | 121.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -57.79% | -65.75% | 31.99% | -6.86% | -1.51% |
| Repurchase of Common Stock | 7.19% | 25.05% | -44.82% | -50.22% | -107.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.19% | 12.60% | -48.27% | -71.56% | -169.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.27% | -79.09% | 728.98% | 462.10% | 177.67% |