Arlo Technologies Operating Cash Flow History
ARLO / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$79M in FY2025.
Improved from $38M to $79M over the past 2 years.
Arlo Technologies's operating cash flow of $79M is lower than 77% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 3 consecutive years, from -$46M in FY2022 to $79M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 23% in Information TechnologyTop 77% of 290This company $78.7M Sector average $2.0B
▼
-96.1% below sector average
Key Insights
- Arlo Technologies's operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 53.4% year-over-year.
- Ranks #223 out of 290 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $78.7M | +53.4% |
| FY2024 | $51.3M | +34.0% |
| FY2023 | $38.3M | +183.3% |
| FY2022 | -$46.0M | -98.1% |
| FY2021 | -$23.2M | +50.1% |
| FY2020 | -$46.5M | -607.4% |
| FY2019 | $9.2M | +151.9% |
| FY2018 | -$17.7M | +54.6% |
| FY2017 | -$39.0M | -17.9% |
| FY2016 | -$33.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026