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Arlo Technologies, Inc. (ARLO) Cash From Operations

Annual CFO:

$51.31M+$13.00M(+33.95%)
December 31, 2024

Summary

  • As of today, ARLO annual cash from operations is $51.31 million, with the most recent change of +$13.00 million (+33.95%) on December 31, 2024.
  • During the last 3 years, ARLO annual cash from operations has risen by +$74.50 million (+321.18%).
  • ARLO annual cash from operations is now at all-time high.

Performance

1-Year Change

+33.95%

3-Year Change

+321.18%

5-Year Change

+459.44%

15-Year Change

+231.6%

ARLO Cash From Operations Chart

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Highlights

Sector Percentile

51.43%
ARLO annual cash from operations is higher than 51.43% of companies in Industrials sector

Range

All-Time High

$51.31M
ARLO annual cash from operations is currently at an all-time high

3-Year Low

-$45.96M
ARLO annual cash from operations is currently +211.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ARLO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ARLO next annual earnings announcement has not yet been scheduled

OtherARLOcash flow metrics

Annual CFI

$10.84M
ARLO annual cash from investing is $10.84 million

Annual CFF

-$40.77M
ARLO annual cash from financing is -$40.77 million

Annual FCF

$48.62M
ARLO annual free cash flow is $48.62 million

Annual CAPEX

$2.69M
ARLO annual capital expenditures is $2.69 million

Quarterly CFO:

$8.83M-$22.09M(-71.44%)
June 29, 2025

Summary

  • As of today, ARLO quarterly cash from operations is $8.83 million, with the most recent change of -$22.09 million (-71.44%) on June 29, 2025.
  • Over the past year, ARLO quarterly cash from operations has increased by +$2.37 million (+36.65%).
  • ARLO quarterly cash from operations is now -82.98% below its all-time high of $51.89 million, reached on December 31, 2019.

Performance

3-Month Change

-71.44%

1-Year Change

+36.65%

3-Year Change

+283.04%

5-Year Change

+3895.48%

ARLO Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

44.85%
ARLO quarterly cash from operations is higher than 44.85% of companies in Industrials sector

Range

All-Time High

$51.89M
ARLO quarterly cash from operations is currently -82.98% below its historical high of $51.89 million

3-Year Low

-$11.18M
ARLO quarterly cash from operations is currently +178.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
ARLO previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
ARLO next earnings announcement is scheduled for Nov 6, 2025

OtherARLOcash flow metrics

Quarterly CFI

-$22.32M
ARLO quarterly cash from investing is -$22.32 million

Quarterly CFF

$721.00K
ARLO quarterly cash from financing is $721.00 thousand

Quarterly FCF

$5.86M
ARLO quarterly free cash flow is $5.86 million

Quarterly CAPEX

$2.98M
ARLO quarterly capital expenditures is $2.98 million

TTM CFO:

$64.79M+$2.37M(+3.79%)
June 29, 2025

Summary

  • As of today, ARLO TTM cash from operations is $64.79 million, with the most recent change of +$2.37 million (+3.79%) on June 29, 2025.
  • Over the past year, ARLO TTM cash from operations has increased by +$23.13 million (+55.51%).
  • ARLO TTM cash from operations is now at all-time high.

Performance

3-Month Change

+3.79%

1-Year Change

+55.51%

3-Year Change

+322.54%

5-Year Change

+971.85%

ARLO TTM Cash From Operations Chart

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Highlights

Sector Percentile

46.51%
ARLO TTM cash from operations is higher than 46.51% of companies in Industrials sector

Range

All-Time High

$64.79M
ARLO TTM cash from operations is currently at an all-time high

3-Year Low

-$45.96M
ARLO TTM cash from operations is currently +240.96% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 29, 2025
ARLO previous earnings announcement was published on Jun 29, 2025

Next Quarterly Earnings Report Date

Nov 6, 2025
ARLO next earnings announcement is scheduled for Nov 6, 2025

OtherARLOcash flow metrics

TTM CFI

-$25.56M
ARLO TTM cash from investing is -$25.56 million

TTM CFF

-$34.53M
ARLO TTM cash from financing is -$34.53 million

TTM FCF

$56.97M
ARLO TTM free cash flow is $56.97 million

TTM CAPEX

$7.82M
ARLO TTM capital expenditures is $7.82 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARLO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+34.0%+36.6%+55.5%
3Y3 Years+321.2%+283.0%+322.5%
5Y5 Years+459.4%+3895.5%+971.9%

ARLO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+211.6%-71.4%+179.0%at high+241.0%
5Y5-Yearat high+210.3%-71.4%+129.3%at high+239.2%
All-TimeAll-Timeat high+210.3%-83.0%+118.1%at high+180.8%

ARLO Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$8.83M(-71.4%)
$64.79M(+3.8%)
Mar 2025
-
$30.92M(+363.4%)
$62.42M(+21.7%)
Dec 2024
$51.31M(+34.0%)
$6.67M(-63.7%)
$51.31M(-2.4%)
Sep 2024
-
$18.37M(+184.2%)
$52.57M(+26.2%)
Jun 2024
-
$6.46M(-67.4%)
$41.66M(-12.8%)
Mar 2024
-
$19.81M(+149.6%)
$47.78M(+24.7%)
Dec 2023
$38.30M(+183.3%)
$7.93M(+6.4%)
$38.30M(+99.6%)
Sep 2023
-
$7.46M(-40.7%)
$19.19M(+203.3%)
Jun 2023
-
$12.58M(+21.8%)
$6.33M(+157.1%)
Mar 2023
-
$10.33M(+192.4%)
-$11.08M(+75.9%)
Dec 2022
-$45.96M(-98.1%)
-$11.18M(-106.9%)
-$45.96M(-81.5%)
Sep 2022
-
-$5.40M(-12.0%)
-$25.32M(+13.0%)
Jun 2022
-
-$4.82M(+80.4%)
-$29.11M(-65.5%)
Mar 2022
-
-$24.56M(-359.6%)
-$17.59M(+24.2%)
Dec 2021
-$23.20M
$9.46M(+202.9%)
-$23.20M(-16.7%)
Sep 2021
-
-$9.19M(-237.1%)
-$19.87M(+6.8%)
Jun 2021
-
$6.70M(+122.2%)
-$21.31M(+23.3%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$30.17M(-335.9%)
-$27.79M(+40.3%)
Dec 2020
-$46.53M(-607.4%)
$12.79M(+220.2%)
-$46.53M(-526.2%)
Sep 2020
-
-$10.63M(-4911.8%)
-$7.43M(-149.1%)
Jun 2020
-
$221.00K(+100.5%)
$15.15M(+162.5%)
Mar 2020
-
-$48.90M(-194.3%)
-$24.25M(-364.4%)
Dec 2019
$9.17M(+151.9%)
$51.89M(+334.3%)
$9.17M(+165.1%)
Sep 2019
-
$11.95M(+130.5%)
-$14.09M(+79.8%)
Jun 2019
-
-$39.18M(-153.0%)
-$69.61M(-18.9%)
Mar 2019
-
-$15.48M(-154.1%)
-$58.56M(-231.1%)
Dec 2018
-$17.69M(+54.6%)
$28.62M(+165.7%)
-$17.69M(+78.0%)
Sep 2018
-
-$43.57M(-54.9%)
-$80.22M(-206.7%)
Jun 2018
-
-$28.13M(-210.8%)
-$26.16M(-1428.5%)
Mar 2018
-
$25.39M(+174.9%)
$1.97M(+105.7%)
Dec 2017
-$38.98M(-17.9%)
-$33.91M(-423.2%)
-$34.78M(-3889.1%)
Sep 2017
-
$10.49M(+192.3%)
-$872.00K(+92.3%)
Mar 2017
-
-$11.36M
-$11.36M
Dec 2016
-$33.07M
-
-

FAQ

  • What is Arlo Technologies, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Arlo Technologies, Inc.?
  • What is Arlo Technologies, Inc. annual cash from operations year-on-year change?
  • What is Arlo Technologies, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Arlo Technologies, Inc.?
  • What is Arlo Technologies, Inc. quarterly cash from operations year-on-year change?
  • What is Arlo Technologies, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Arlo Technologies, Inc.?
  • What is Arlo Technologies, Inc. TTM cash from operations year-on-year change?

What is Arlo Technologies, Inc. annual cash from operations?

The current annual cash from operations of ARLO is $51.31M

What is the all-time high annual cash from operations for Arlo Technologies, Inc.?

Arlo Technologies, Inc. all-time high annual cash from operations is $51.31M

What is Arlo Technologies, Inc. annual cash from operations year-on-year change?

Over the past year, ARLO annual cash from operations has changed by +$13.00M (+33.95%)

What is Arlo Technologies, Inc. quarterly cash from operations?

The current quarterly cash from operations of ARLO is $8.83M

What is the all-time high quarterly cash from operations for Arlo Technologies, Inc.?

Arlo Technologies, Inc. all-time high quarterly cash from operations is $51.89M

What is Arlo Technologies, Inc. quarterly cash from operations year-on-year change?

Over the past year, ARLO quarterly cash from operations has changed by +$2.37M (+36.65%)

What is Arlo Technologies, Inc. TTM cash from operations?

The current TTM cash from operations of ARLO is $64.79M

What is the all-time high TTM cash from operations for Arlo Technologies, Inc.?

Arlo Technologies, Inc. all-time high TTM cash from operations is $64.79M

What is Arlo Technologies, Inc. TTM cash from operations year-on-year change?

Over the past year, ARLO TTM cash from operations has changed by +$23.13M (+55.51%)
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