ARLO Cash Flow Statement (2017-2025) | ARLO

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Cash Flow Statement Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.15M6.01M2.66M-5.36M-17.82M-13.22M-39.07M-41.28M-33.69M-30.59M19.61M-39.33M-29.26M-17.46M-15.21M-10.72M-23.32M-15.20M-6.82M-8.48M-11.56M-14.43M12.39M-11.56M-4.41M-4.82M3.12M6.83M5.76M
Depreciation and Depletion (Quarter) 0.40M0.50M0.50M0.50M0.70M1.10M1.50M2.00M2.20M2.40M2.60M2.40M2.30M2.20M1.80M1.50M1.60M1.40M1.40M1.30M1.20M1.10M1.10M1.20M1.50M0.26M0.90M0.63M0.56M0.52M0.80M0.37M0.43M0.40M
Share-based Compensation (Quarter) 0.50M0.60M0.85M1.05M3.44M3.50M4.65M5.39M5.22M7.63M12.77M4.56M9.00M8.91M8.34M11.61M7.60M10.48M9.59M14.59M12.97M10.29M10.10M18.55M20.92M14.69M14.50M17.01M14.98M13.14M17.20M
Deferred Taxes (Quarter) -0.09M0.61M-0.44M-0.67M-0.01M0.09M-0.18M-0.10M0.10M-0.07M0.04M0.04M-0.13M0.01M-0.17M-0.05M-0.01M0.13M0.12M0.01M-0.14M0.07M-0.07M-0.02M-0.07M
Gains from Investment Securities (Quarter) 0.09M1.07M0.61M-1.68M1.88M2.02M1.13M-3.17M5.63M4.18M4.91M-9.14M13.26M-0.03M0.12M0.44M0.66M-1.22M14.36M0.27M0.53M-1.40M
Asset Writedowns and Impairment (Quarter) 9.10M
Cash from Operations (Quarter) 10.49M-33.91M25.39M-28.13M-43.57M28.62M-15.48M-39.18M11.95M51.89M-48.90M0.22M-10.63M12.79M-30.17M6.70M-9.19M9.46M-24.56M10.33M12.58M7.46M7.93M19.81M6.46M18.37M6.67M30.92M8.83M19.20M19.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.12M0.14M0.14M0.12M0.07M0.01M-0.05M-0.02M0.01M0.00M-0.03M-0.06M
Depreciation & Amortization (CF) (Quarter) 0.40M0.91M0.93M0.89M1.07M1.45M1.90M2.38M2.60M2.78M2.92M2.77M2.70M2.55M2.18M1.55M1.62M1.38M1.43M1.30M1.20M1.10M1.15M1.20M1.46M0.85M0.90M0.78M0.71M0.81M0.83M0.86M0.90M1.34M
Change in Working Capital
Change in Receivables (Quarter) 16.61M63.55M-47.40M117.12M49.05M-94.17M8.26M20.00M27.67M-65.69M-14.96M9.66M21.22M-26.52M0.79M18.02M9.45M-1.51M-13.22M4.48M13.00M-4.95M-8.98M5.17M6.90M-11.32M-11.29M15.47M15.21M-37.05M
Change in Inventory (Quarter) 4.86M8.17M21.27M19.35M9.39M-1.07M9.41M-37.45M-26.29M0.73M-6.14M4.32M3.67M-4.70M-9.30M-13.36M-4.62M-1.98M-1.49M-6.34M-0.07M14.66M-16.03M6.28M0.51M9.82M-12.10M-5.65M-4.18M14.52M-3.27M
Change in Account Payables (Quarter) 6.11M2.05M0.04M4.35M49.33M33.59M-27.49M-32.38M35.48M53.17M-71.83M13.16M21.11M-11.73M-34.65M15.46M19.16M22.18M-15.68M-6.09M15.93M21.21M-27.33M14.56M4.22M19.37M-29.87M-14.98M1.09M28.31M-35.49M
Change in Accured Expenses (Quarter) 11.29M21.99M-8.16M13.60M52.53M65.93M-52.50M4.69M-0.78M13.87M-25.65M0.78M3.67M12.30M-22.07M-4.00M2.43M-0.52M-1.32M-7.72M-3.53M2.04M1.24M-8.19M-2.78M1.81M2.43M-3.59M4.92M3.97M-8.17M
Change in Taxes (Quarter) 0.53M-0.99M0.32M-0.28M0.10M0.54M0.41M
Other Working Capital Changes (Quarter) -6.36M-0.26M2.58M1.97M12.77M-6.07M-2.25M-0.27M0.53M-9.53M-6.25M-2.49M-18.82M31.18M-8.10M12.88M0.38M-44.09M-13.41M0.90M4.72M-1.27M2.26M1.67M3.91M1.13M2.72M-0.35M15.31M-1.99M-13.28M
Investing Activities
Capital Expenditures (Quarter) 1.05M1.40M0.41M7.12M3.32M10.81M4.26M2.86M-2.09M1.64M1.11M0.07M0.89M-1.51M0.80M-0.25M1.39M-1.56M0.30M0.89M-0.46M2.02M-2.26M0.36M-0.12M0.41M0.06M1.16M-0.60M-0.14M0.05M
Change in Acquisitions & Divestments (Quarter) 5.00M15.00M15.00M10.00M20.00M10.00M15.00M20.00M5.00M15.00M5.00M15.01M14.95M37.30M34.77M40.72M71.18M46.89M59.80M45.00M20.00M40.00M60.01M
Cash from Investing Activities (Quarter) -1.05M-1.40M-0.41M-7.12M-43.09M-20.66M0.84M-2.75M7.12M71.05M-11.21M9.93M-0.88M-1.82M14.20M4.74M-0.87M-0.33M-44.94M-22.67M-10.48M-12.94M-4.59M-0.44M0.17M11.50M-0.39M-14.35M-22.32M6.24M58.18M
Financing Activities
Cash from Financing Activities (Quarter) -9.30M35.24M-24.91M35.21M234.60M-0.61M-1.07M-0.60M1.75M-0.12M-0.17M-1.13M-0.29M1.56M1.96M-4.90M-2.59M0.56M-5.27M-4.69M-7.26M-5.29M2.10M-13.78M-6.32M-15.73M-4.94M-14.59M0.72M-10.68M-17.52M
Additional items
Change in Cash (Quarter) 0.14M-0.07M0.07M-0.04M147.94M7.35M-15.71M-42.53M20.82M122.82M-60.28M9.02M-11.80M12.53M-14.02M6.54M-12.65M9.69M-74.77M-17.03M-5.16M-10.77M5.44M5.58M0.32M14.13M1.35M1.98M-12.77M14.77M60.43M
Free Cash Flow (Quarter) 9.44M-35.31M24.98M-35.25M-46.89M17.81M-19.75M-42.03M14.04M50.24M-50.02M0.15M-11.52M14.29M-30.97M6.96M-10.58M11.02M-24.86M9.44M13.04M5.44M10.19M19.45M6.58M17.95M6.61M29.75M9.43M19.35M19.72M
Net Cash Flow (Quarter) 0.14M-0.07M0.07M-0.04M147.94M7.35M-15.71M-42.53M20.82M122.82M-60.28M9.02M-11.80M12.53M-14.02M6.54M-12.65M9.69M-74.77M-17.03M-5.16M-10.77M5.44M5.58M0.32M14.13M1.35M1.98M-12.77M14.77M60.43M