Arlo Technologies Cash Flow Statement
ARLO / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Arlo Technologies generated $79M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.9M | -$30.5M | -$22.0M | -$56.6M | -$56.0M | -$101.3M | -$86.0M | -$29.6M | $6.5M | -$13.7M |
| Depreciation & Amortization | $3.9M | $3.2M | $4.7M | $4.8M | $6.0M | $10.2M | $10.7M | $5.3M | $3.7M | $2.1M |
| Operating Cash Flow | $78.7M | $51.3M | $38.3M | -$46.0M | -$23.2M | -$46.5M | $9.2M | -$17.7M | -$39.0M | -$33.1M |
| Capital Expenditures | - | $2.7M | $2.8M | $2.0M | $2.3M | $3.9M | $6.7M | $21.7M | $3.6M | $1.5M |
| Free Cash Flow | - | $48.6M | $35.5M | -$48.0M | -$25.5M | -$50.4M | $2.5M | -$39.4M | -$42.6M | -$34.6M |
| Share Buybacks | $45.6M | $4.4M | $0 | $0 | - | - | - | - | - | - |