ARLO — Arlo Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $1.53bn
- $1.37bn
- $529.30m
Annual cashflow statement for Arlo Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56 | -56.6 | -22 | -30.5 | 14.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44 | 48.3 | 46.2 | 67.5 | 56.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -42.6 | 9.34 | 11.1 | 3.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -23.2 | -46 | 38.3 | 51.3 | 78.7 |
| Capital Expenditures | -2.27 | -2.01 | -2.85 | -2.69 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | -29.8 | -47.8 | 13.5 | 39.6 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 17.7 | -31.8 | -50.7 | 10.8 | 27.8 |
| Financing Cash Flow Items | -4.97 | -13.9 | -15.1 | -36.3 | 3.53 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -4.97 | -13.9 | -15.1 | -40.8 | -42.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | -91.7 | -27.5 | 21.4 | 64.4 |