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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Arlo Technologies (ARLO) Net Cash Flow (2017 - 2025)

Arlo Technologies' Net Cash Flow history spans 9 years, with the latest figure at $60.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 4389.45% year-over-year to $60.4 million; the TTM value through Dec 2025 reached $64.4 million, up 201.27%, while the annual FY2025 figure was $64.4 million, 201.27% up from the prior year.
  • Net Cash Flow for Q4 2025 was $60.4 million at Arlo Technologies, up from $14.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $60.4 million in Q4 2025 and bottomed at -$74.8 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $1.3 million (2024), against an average of -$1.6 million.
  • The largest YoY upside for Net Cash Flow was 4389.45% in 2025 against a maximum downside of 4152.38% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $9.7 million in 2021, then plummeted by 871.27% to -$74.8 million in 2022, then skyrocketed by 107.28% to $5.4 million in 2023, then plummeted by 75.26% to $1.3 million in 2024, then skyrocketed by 4389.45% to $60.4 million in 2025.
  • Per Business Quant, the three most recent readings for ARLO's Net Cash Flow are $60.4 million (Q4 2025), $14.8 million (Q3 2025), and -$12.8 million (Q2 2025).