Arlo Technologies Quarterly 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 the quarter ended Jun 28, 2026, Arlo Technologies generated $11.4 million of operating cash flow. That left free cash flow of $11.4 million, a free-cash-flow margin of 7.3% of revenue. Free cash flow was up 29.2% from the prior year's $8.8 million.
Arlo Technologies returned $22.9 million to shareholders through share repurchases, equal to 201% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Arlo Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3.03M | 14.88M | 5.76M | 6.87M | 3.12M | -835.00K | -4.86M | -4.44M | -11.56M | -9.64M | 692.00K | -1.12M |
| Net Income growth (YoY) | -3.07% | — | — | — | — | — | -802.46% | — | — | — | — | — |
| Depreciation & Amortization | 2.93M | 1.70M | 1.34M | 899.00K | 858.00K | 829.00K | 805.00K | 710.00K | 782.00K | 903.00K | 852.00K | 1.46M |
| Stock-Based Compensation | 21.71M | 19.73M | 17.20M | 13.14M | 14.98M | 17.01M | 14.50M | 14.69M | 20.92M | 18.55M | 10.10M | 10.29M |
| Change in Working Capital | -11.55M | -1.65M | 4.13M | -1.54M | -13.96M | 17.90M | -4.60M | 3.33M | 114.00K | 19.02M | -3.08M | -5.17M |
| Operating Cash Flow | 11.41M | 27.86M | 19.77M | 19.20M | 8.83M | 30.92M | 6.67M | 18.37M | 6.46M | 19.81M | 7.93M | 7.46M |
| Capital Expenditures | — | — | — | — | — | -2.80M | -1.08M | -961.00K | -295.00K | -356.00K | -399.00K | -494.00K |
| Investing Cash Flow | -39.76M | -14.33M | 58.18M | 6.24M | -22.32M | -14.35M | -389.00K | 11.50M | 172.00K | -440.00K | -4.59M | -12.94M |
| Share Repurchases | -22.94M | -7.33M | -18.77M | -10.68M | -910.00K | -15.24M | -4.42M | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -20.99M | -7.33M | -17.52M | -10.68M | 721.00K | -14.59M | -4.94M | -15.73M | -6.32M | -13.78M | 2.10M | -5.29M |
| Net Change in Cash | -49.33M | 6.20M | 60.43M | 14.77M | -12.77M | 1.98M | 1.35M | 14.13M | 315.00K | 5.58M | 5.44M | -10.77M |
| Free Cash Flow | 11.41M | 27.86M | 19.77M | 19.20M | 8.83M | 28.12M | 5.60M | 17.41M | 6.17M | 19.45M | 7.54M | 6.96M |
This table shows 12 quarterly periods of Arlo Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?