Arlo Technologies (ARLO) Cash Flow: Operating & Free Cash Flow

Arlo Technologies Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Arlo Technologies, Inc. (ARLO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	14.93	-30.50	-22.04	-56.63	-56.03	-101.25	-85.95	-75.48	6.55
Depreciation & Amortization	3.93	3.20	4.66	4.77	5.98	10.21	10.68	5.31	3.74
Deferred Income Tax	-0.22	-0.01	0.11	0.18	-0.30	0.05	-0.21	-1.11	-0.39
Stock Based Compensation	62.33	68.66	47.95	48.48	38.03	35.25	22.89	8.83	2.45
Change in Working Capital	3.67	11.14	9.34	-42.60	-16.87	8.49	120.02	44.89	-51.34
Change in Accounts Receivable	17.65	8.23	0.69	13.52	-1.74	49.77	38.25	-118.65	-75.84
Change in Inventory	-1.43	-4.51	7.78	-7.89	29.26	2.86	53.60	-42.32	-35.24
Change in Accounts Payable	-21.07	8.29	3.72	-32.52	22.16	-49.28	28.79	87.31	-0.35
Change in Other Working Capital	8.51	-0.87	-2.85	-15.71	0.00	1.54	-0.62	118.55	60.09
Other Operating Activities	-5.92	-1.17	-1.73	-0.17	0.00	-0.19	-58.26	-0.12	121.35
Net Cash from Operating Activities	78.72	51.31	38.30	-45.96	-23.20	-46.53	9.17	-17.69	-38.99
Investing Activities
Capital Expenditures	-11.83	-2.69	-2.85	-2.01	-2.27	-3.89	-6.66	-21.67	-3.58
Acquisitions	0.00	0.00	0.00	29.76	0.00	0.08	52.69	0.00	-0.74
Purchases of Investments	-125.43	-205.07	-149.87	-69.31	0.00	-0.08	-29.77	-54.62	0.00
Sales/Maturities of Investments	165.01	218.60	102.03	39.54	20.00	50.00	60.00	5.00	0.00
Other Investing Activities	0.00	0.00	0.00	-29.76	0.00	-0.08	0.00	-49.62	0.00
Net Cash from Investing Activities	27.75	10.84	-50.69	-31.77	17.73	-3.98	76.26	-71.29	-4.32
Financing Activities
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	4.76	0.00	173.40	43.19
Common Stock Repurchased	-45.60	-4.42	-23.64	-18.20	-13.20	-4.78	0.00	0.00	0.00
Other Financing Activities	3.53	-44.71	8.49	4.26	-13.20	4.76	-0.04	70.89	43.19
Net Cash from Financing Activities	-42.07	-40.77	-15.14	-13.94	-4.97	-0.02	-0.04	244.29	43.19
Summary
Net Change in Cash	64.41	21.38	-27.53	-91.68	-10.44	-50.53	85.40	155.32	-0.11
Cash at Beginning of Period	82.03	60.65	88.18	179.86	190.29	240.82	155.42	0.11	0.22
Cash at End of Period	146.44	82.03	60.65	88.18	179.86	190.29	240.82	155.42	0.11
Free Cash Flow	66.90	48.62	35.46	-47.97	-25.47	-50.42	2.51	-39.35	-42.56
Supplemental Disclosures
Income Taxes Paid	-	1.16	1.20	0.42	0.96	5.61	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Arlo Technologies Cash Flow

What is Arlo Technologies's free cash flow?

Arlo Technologies generated free cash flow of $66.90M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $78.72M minus $11.83M of capital expenditures. That was up 37.6% from $48.62M a year earlier. Free cash flow equaled 12.6% of revenue.

How much does Arlo Technologies spend on capital expenditures?

Arlo Technologies spent $11.83M on capital expenditures in fiscal 2025, compared with $2.69M a year earlier. That equals 15.0% of operating cash flow.

Does Arlo Technologies pay dividends or buy back shares?

Yes. In fiscal 2025 Arlo Technologies returned $45.60M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition