ARLO Stock Cash Flow Statements

Arlo Technologies Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Arlo Technologies Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-29	2025-03-30	2024-12-31	2024-09-29	2024-06-30	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2022-12-31	2022-10-02	2022-07-03	2022-04-03	2021-12-31	2021-10-03	2021-06-27	2021-03-28	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29	2019-06-30	2019-03-31	2018-12-31	2018-09-30

cash flows from operating activities:
net income	3,124,000	-835,000	-4,861,000	-4,439,000	-11,560,000	-9,644,000	692,000	-1,120,000	-7,363,000	-14,245,000	-22,155,000	-14,435,000	-11,557,000	-8,479,000	-6,792,000	-15,198,000	-23,320,000	-10,719,000	-15,210,000	-17,459,000	-29,256,000	-39,326,000	19,615,000	-30,590,000	-33,692,000	-41,284,000	-39,073,000	-13,225,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation expense, net of amounts of capitalized
depreciation and amortization	858,000	829,000	805,000	711,000	781,000	903,000	852,000	1,456,000	1,204,000	1,149,000	1,115,000	1,130,000	1,221,000	1,302,000	1,429,000	1,377,000	1,622,000	1,547,000	2,182,000	2,548,000	2,703,000	2,773,000	-269,000	3,863,000	4,062,000	3,025,000	1,901,000	1,450,000
allowance for credit losses and non-cash changes to reserves		416,000	-845,000	3,155,000	-118,000	-107,000
deferred income taxes	48,000	-155,000	10,000	-18,000	-73,000	68,000	-145,000	14,000	116,000	127,000	-78,000	126,000	142,000	-9,000	-12,000	-169,000	15,000	-130,000	-13,000	36,000	-73,000	100,000	-101,000	-183,000	86,000	-12,000	-670,000
discount accretion on investments and other	-733,000	-657,000
changes in assets and liabilities:
accounts receivable	-15,475,000	11,287,000	11,323,000	-6,900,000	-5,173,000	8,978,000	4,952,000	-12,996,000	-4,482,000	13,216,000	16,688,000	-8,669,000	3,990,000	1,508,000	-9,451,000	-18,024,000	-786,000	26,522,000	-21,220,000	-9,665,000	14,965,000	65,685,000	-28,101,000	-19,990,000	-8,141,000	94,479,000	-48,927,000	-117,119,000
inventories	4,178,000	5,648,000	12,099,000	-9,824,000	-510,000	-6,275,000	16,027,000	-14,661,000	70,000	6,341,000	26,726,000	-33,985,000	-2,118,000	1,490,000	1,984,000	4,622,000	13,356,000	9,296,000	4,700,000	-3,665,000	-4,315,000	6,142,000	2,929,000	23,106,000	34,005,000	-6,436,000	7,687,000	-9,389,000
prepaid expenses and other assets	-3,112,000	354,000	-874,000	-449,000	-582,000	-1,672,000	2,855,000	1,271,000	-4,724,000	-900,000	3,532,000	-872,000	211,000	556,000	1,703,000	-384,000	-5,143,000	361,000	2,072,000	-376,000	3,472,000	5,273,000	13,254,000	-3,513,000	724,000	1,060,000	527,000	-2,287,000
accounts payable	1,095,000	-14,983,000	-29,870,000	19,374,000	4,224,000	14,561,000	-27,326,000	21,213,000	15,929,000	-6,093,000	-55,749,000	29,794,000	9,111,000	-15,676,000	22,183,000	19,162,000	15,458,000	-34,647,000	-11,728,000	21,115,000	13,165,000	-71,834,000	53,172,000	35,484,000	-32,379,000	-27,486,000	33,590,000	49,332,000
deferred revenue	-641,000	15,597,000	2,723,000	1,132,000	2,155,000	3,427,000	408,000	4,000	2,413,000	3,785,000	-737,000	-1,781,000	-3,352,000	-13,411,000	-10,900,000	-9,217,000	-10,701,000	-8,101,000	31,176,000	-16,016,000	-5,302,000	-6,251,000	24,563,000	531,000	-273,000	-2,254,000	4,084,000	2,616,000
accrued and other liabilities	4,921,000	-3,594,000	2,430,000	1,813,000	-2,779,000	-8,191,000	1,243,000	2,043,000	-3,529,000	-7,716,000	2,784,000	13,478,000	-14,793,000	-1,320,000		2,430,000	-4,001,000	-22,072,000		3,672,000	776,000	-25,651,000		-1,864,000	3,640,000	-53,553,000
net cash from operating activities	8,830,000	30,919,000	6,672,000	18,366,000	6,462,000	19,806,000	7,935,000	7,459,000	12,579,000	10,329,000	-11,179,000	-5,402,000	-4,824,000	-24,557,000	9,459,000	-9,190,000	6,702,000	-30,168,000	12,787,000	-10,634,000	221,000	-48,904,000	51,886,000	11,946,000	-39,176,000	-15,485,000	28,623,000	-43,571,000
capex	-598,000	-1,639,000	-1,015,000	-547,000	-242,000	-176,000	-936,000	-201,000	-1,492,000	-29,000	-458,000	-488,000	-130,000	12,000	-374,000	-998,000	204,000	-721,000	-2,728,000	-939,000	1,127,000	-788,000	-2,133,000	6,424,000	-4,514,000	-5,355,000	-88,000	-207,000
free cash flows	8,232,000	29,280,000	5,657,000	17,819,000	6,220,000	19,630,000	6,999,000	7,258,000	11,087,000	10,300,000	-11,637,000	-5,890,000	-4,954,000	-24,545,000	9,085,000	-10,188,000	6,906,000	-30,889,000	10,059,000	-11,573,000	1,348,000	-49,692,000	49,753,000	18,370,000	-43,690,000	-20,840,000	28,535,000	-43,778,000
cash flows from investing activities:
purchases of property and equipment, including capitalized software
purchases of short-term investments	-39,341,000	-44,049,000	-59,113,000	-34,436,000	-70,717,000	-40,802,000	-38,965,000	-49,753,000	-24,397,000	-36,755,000	0	-9,815,000	-14,850,000	-44,640,000					-4,998,000	-19,991,000	-4,998,000	-20,096,000	0	-4,975,000	-14,896,000	-9,897,000	-14,845,000
purchase of long-term investment	0	-12,500,000
proceeds from maturities of short-term investments	20,000,000	45,000,000	59,800,000	46,894,000	71,184,000	40,718,000	34,772,000	37,303,000	14,950,000	15,006,000	15,000,000	15,030,000			0	0	5,000,000	15,000,000	5,000,000	20,000,000	15,000,000	10,000,000	20,000,000	10,000,000	15,000,000	15,000,000
net cash from investing activities	-22,316,000	-14,352,000	-389,000	11,497,000	172,000	-440,000	-4,592,000	-12,944,000	-10,478,000	-22,672,000	13,805,000	4,851,000	-5,491,000	-44,938,000	-330,000	-872,000	4,737,000	14,197,000	-1,820,000	-877,000					-2,752,000	843,000	-20,657,000	-43,094,000
cash flows from financing activities:
proceeds related to employee benefit plans	1,631,000	649,000	1,252,000	4,733,000	1,807,000	573,000	3,200,000	682,000	4,608,000	3,000	1,088,000	1,000	1,783,000	1,388,000	828,000	1,267,000	3,000	6,133,000	1,704,000	1,195,000	2,000	1,854,000	0	1,825,000	11,000	1,000
repurchase of common stock	-910,000	-15,239,000
restricted stock unit withholdings			-1,768,000	-20,462,000	-8,126,000	-14,355,000	-1,102,000	-5,971,000	-11,868,000	-4,694,000	-436,000	-4,211,000	-6,895,000	-6,660,000	-263,000	-3,854,000	-4,907,000	-4,177,000	-146,000	-1,483,000	-1,129,000	-2,020,000	-120,000	-73,000	-614,000	-1,068,000
net cash from financing activities	721,000	-14,590,000	-4,937,000	-15,729,000	-6,319,000	-13,782,000	2,098,000	-5,289,000	-7,260,000	-4,691,000	652,000	-4,210,000	-5,112,000	-5,272,000	565,000	-2,587,000	-4,904,000	1,956,000	1,558,000	-288,000	-1,127,000	-166,000	-120,000	1,752,000	-603,000	-1,067,000	-615,000	234,605,000
net increase in cash, cash equivalents, and restricted cash	-12,765,000	1,977,000	1,346,000	14,134,000	315,000	5,584,000
cash, cash equivalents, and restricted cash, at beginning of period	0	82,032,000	0	0	0	60,653,000	0	0	0	88,179,000
cash, cash equivalents, and restricted cash, at end of period	-12,765,000	84,009,000	1,346,000	14,134,000	315,000	66,237,000	5,441,000	-10,774,000	-5,159,000	71,145,000
reconciliation of cash, cash equivalents, and restricted cash to unaudited condensed consolidated balance sheets
cash and cash equivalents	-12,765,000	84,009,000	5,000,000	14,104,000	874,000	62,054,000	5,389,000	-10,818,000	-5,019,000	66,970,000
restricted cash				30,000	-559,000	4,183,000	52,000	44,000	-140,000	4,175,000
total cash, cash equivalents, and restricted cash	-12,765,000	84,009,000	1,346,000	14,134,000	315,000	66,237,000	5,441,000	-10,774,000	-5,159,000	71,145,000
supplemental cash flow information:
non-cash investing activities:
purchases of property and equipment included in accounts payable and accrued liabilities	-598,000	1,164,000	61,000	414,000	53,000	180,000	-537,000	293,000	-461,000	894,000	737,000	-124,000	23,000	310,000	-44,000	-126,000	467,000	82,000	-906,000	-53,000	1,200,000	323,000	-492,000	4,331,000	-1,658,000	-1,095,000
stock-based compensation expense capitalized for software development
stock-based compensation expense		17,012,000	14,498,000	14,689,000	20,920,000	18,550,000	10,097,000	10,287,000	12,973,000	14,591,000	16,689,000	9,953,000	12,245,000	9,589,000	10,482,000	7,599,000	11,609,000	8,340,000	8,909,000	9,001,000	4,564,000	12,773,000	7,633,000	5,219,000	5,389,000	4,653,000
purchases of property and equipment		-2,803,000	-1,076,000	-961,000	-295,000	-356,000	-399,000	-494,000	-1,031,000	-923,000	-1,195,000	-364,000	-153,000	-298,000	-330,000	-872,000	-263,000	-803,000	-1,822,000	-886,000	-73,000	-1,111,000	-1,641,000	2,093,000	-2,856,000	-4,260,000	-10,812,000	-3,320,000
reconciliation of cash, cash equivalents, and restricted cash to consolidated balance sheets
cash paid for income taxes
other				-878,000	-823,000	-792,000
impairment charges															0	0
benefit from (release of) expected credit losses and inventory reserves
net decrease in cash, cash equivalents, and restricted cash							5,441,000	-10,774,000	-5,159,000	-17,034,000
allowance for credit losses and inventory reserves								605,000	415,000	198,000	21,000	-91,000	15,000	-135,000	-595,000	-1,445,000	-523,000	-562,000				1,709,000
others								-657,000	-443,000	-124,000	-15,000
net decrease in cash and cash equivalents and restricted cash												-4,761,000	-15,427,000	-74,767,000		-12,649,000	6,535,000	-14,015,000		-11,799,000	9,023,000	-60,277,000
cash and cash equivalents and restricted cash, at beginning of period												0	0	179,856,000	0	0	0	190,291,000	0	0	0	240,819,000	0	0	0	155,424,000
cash and cash equivalents and restricted cash, at end of period												-4,761,000	-15,427,000	105,089,000	9,694,000	-12,649,000	6,535,000	176,276,000	12,525,000	-11,799,000	9,023,000	180,542,000	122,819,000	20,816,000	-42,531,000	139,715,000
premium amortization (discount accretion) on investments													61,000	28,000	0	0	0	-3,000	-6,000
non-cash investing and financing activities:
gain on sale of business																			0	0	0	-292,000
accrued liabilities																											65,391,000	52,427,000
proceeds from sale of business
net increase in cash and cash equivalents and restricted cash																							122,819,000	20,816,000	-42,531,000	-15,709,000
de-recognized fair value of build-to-suit lease
loss on disposal of property and equipment
allowance for (release of) credit losses and inventory reserves																			-358,000	140,000
proceeds from initial public offering, net of offering costs																											0
net investment from netgear
estimated fair value of a facility under build-to-suit lease including tenant improvements
loss on disposal of fixed assets
de-recognition of build-to-suit assets and liabilities																								0	0	-21,610,000
premium amortization / discount accretion on investments																					49,000	-5,000		-117,000	-137,000	-137,000
net cash provided (cash used) by investing activities																						-11,207,000
benefit from (release of) bad debts and inventory
premium amortization/discount accretion on investments
payments made in connection with business acquisition, net of cash acquired
net investment from parent																											-615,000	61,210,000
estimated fair value of a facility under build-to-suit lease
changes in operating assets and liabilities:
receivables from netgear																										12,054,000	14,337,000
income taxes payable																										406,000	535,000	102,000
net investment to parent
stock-based compensation																											3,495,000	3,437,000
purchases and transfers of property and equipment																											10,724,000	3,113,000
payables to netgear
net increase in cash and cash equivalents																												147,940,000
cash and cash equivalents, at beginning of period																												0
cash and cash equivalents, at end of period																												147,940,000

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