Arlo Technologies Cash Flow Statement
NYSE: ARLOConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arlo Technologies free cash flow
In fiscal 2025, Arlo Technologies generated $78.7 million of operating cash flow. That left free cash flow of $78.7 million, a free-cash-flow margin of 14.9% of revenue. Free cash flow was up 61.9% from the prior year's $48.6 million.
Arlo Technologies returned $45.6 million to shareholders through share repurchases, equal to 58% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Arlo Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.93M | -30.50M | -22.04M | -56.63M | -56.03M | -101.25M | -85.95M | -75.48M | 6.55M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -1252.59% | — |
| Depreciation & Amortization | 3.93M | 3.20M | 4.66M | 4.77M | 5.97M | 10.21M | 10.68M | 5.31M | 3.74M |
| Stock-Based Compensation | 62.33M | 68.66M | 47.95M | 48.48M | 38.03M | 35.25M | 22.89M | 8.83M | 2.45M |
| Change in Working Capital | 6.54M | 17.87M | 17.30M | -42.74M | 7.29M | 17.39M | 154.73M | -85.74M | -87.75M |
| Operating Cash Flow | 78.72M | 51.31M | 38.30M | -45.96M | -23.20M | -46.53M | 9.17M | -17.69M | -38.98M |
| Capital Expenditures | — | -2.69M | -2.85M | -2.01M | -2.27M | -3.89M | -6.66M | -21.67M | -3.58M |
| Investing Cash Flow | 27.75M | 10.84M | -50.69M | -31.77M | 17.73M | -3.98M | 76.26M | -71.28M | -4.32M |
| Share Repurchases | -45.60M | -4.42M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -42.07M | -40.77M | -15.14M | -13.94M | -4.97M | -23.00K | -38.00K | 244.29M | 43.19M |
| Net Change in Cash | 64.41M | 21.38M | -27.53M | -91.68M | -10.44M | -50.53M | 85.39M | 155.32M | -112.00K |
| Free Cash Flow | 78.72M | 48.62M | 35.45M | -47.97M | -25.46M | -50.42M | 2.51M | -39.35M | -42.56M |
This table shows 9 annual periods of Arlo Technologies's cash flow statement, from FY 2025 back to FY 2017, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ARLO's reporting calendar. What is a cash flow statement?