$ARLO Cashflow Statement | Understand Stock

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$ARLO

$12.55 -$0.35 (2.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.93M -148.93% YoY	-$30.50M 38.43% YoY	-$22.04M -61.09% YoY	-$56.63M 1.07% YoY	-$56.03M -44.66% YoY
Depreciation, Depletion And Amortization	$3.931M 22.84% YoY	$3.200M -31.35% YoY	$4.661M -2.24% YoY	$4.768M -20.2% YoY	$5.975M -41.46% YoY
Cash From Operating Activities	$78.72M 53.44% YoY	$51.31M 33.95% YoY	$38.30M -183.33% YoY	-$45.96M 98.14% YoY	-$23.20M -50.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.83M 339.96% YoY	$2.688M -5.58% YoY	$2.847M 41.64% YoY	$2.010M -11.38% YoY	$2.268M -41.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$39.58M 192.58% YoY	$13.53M -128.28% YoY	-$47.84M 60.73% YoY	-$29.76M -248.82% YoY	$20.00M -25100.0% YoY
Cash From Investing Activities	$27.75M 156.03% YoY	$10.84M -121.39% YoY	-$50.69M 59.53% YoY	-$31.77M -279.18% YoY	$17.73M -546.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$45.60M 931.42% YoY	$4.421M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$42.07M 3.19% YoY	-$40.77M 169.23% YoY	-$15.14M 8.61% YoY	-$13.94M 180.52% YoY	-$4.970M 21508.7% YoY
NET CHANGE
Cash From Operating Activities	$78.72M 53.44% YoY	$51.31M 33.95% YoY	$38.30M -183.33% YoY	-$45.96M 98.14% YoY	-$23.20M -50.15% YoY
Cash From Investing Activities	$27.75M 156.03% YoY	$10.84M -121.39% YoY	-$50.69M 59.53% YoY	-$31.77M -279.18% YoY	$17.73M -546.09% YoY
Cash From Financing Activities	-$42.07M 3.19% YoY	-$40.77M 169.23% YoY	-$15.14M 8.61% YoY	-$13.94M 180.52% YoY	-$4.970M 21508.7% YoY
Net Change In Cash	$64.41M 201.27% YoY	$21.38M -177.67% YoY	-$27.53M -69.98% YoY	-$91.68M 778.55% YoY	-$10.44M -79.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$78.72M 53.44% YoY	$51.31M 33.95% YoY	$38.30M -183.33% YoY	-$45.96M 98.14% YoY	-$23.20M -50.15% YoY
Capital Expenditures	$11.83M 339.96% YoY	$2.688M -5.58% YoY	$2.847M 41.64% YoY	$2.010M -11.38% YoY	$2.268M -41.73% YoY
Free Cash Flow	$66.90M 37.6% YoY	$48.62M 37.13% YoY	$35.46M -173.91% YoY	-$47.97M 88.38% YoY	-$25.47M -49.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$14.88M -1881.68% YoY	$5.764M -218.58% YoY	$6.873M -254.83% YoY	$3.124M -127.02% YoY	-$835.0K -91.34% YoY	-$4.861M 334.02% YoY	-$4.439M -39.71% YoY	-$11.56M -18.85% YoY	-$9.644M N/A	-$1.120M -92.24% YoY	-$7.363M -36.29% YoY	-$14.25M 68.0% YoY	-$14.44M -5.02% YoY	-$11.56M N/A	-$8.479M -63.64% YoY	-$15.20M -0.08% YoY
Depreciation, Depletion And Amortization	$1.697M 104.7% YoY	$1.345M 67.08% YoY	$899.0K 28.43% YoY	$858.0K 7.25% YoY	$829.0K -8.19% YoY	$805.0K -46.33% YoY	$700.0K -41.67% YoY	$800.0K -30.37% YoY	$903.0K N/A	$1.500M 36.36% YoY	$1.200M 0.0% YoY	$1.149M -11.75% YoY	$1.100M -20.12% YoY	$1.200M N/A	$1.302M -18.63% YoY	$1.377M -37.12% YoY
Cash From Operating Activities	$27.86M -9.88% YoY	$19.77M 196.31% YoY	$19.20M 4.56% YoY	$8.830M 36.65% YoY	$30.92M 56.11% YoY	$6.672M -10.56% YoY	$18.37M 46.01% YoY	$6.462M -37.44% YoY	$19.81M N/A	$7.460M -238.1% YoY	$12.58M -360.76% YoY	$10.33M -142.06% YoY	-$5.402M -41.22% YoY	-$4.824M N/A	-$24.56M -466.3% YoY	-$9.190M -171.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.419M -13.7% YoY	$1.830M 70.07% YoY	$4.218M 338.92% YoY	$2.975M 908.47% YoY	$2.803M 687.36% YoY	$1.076M 115.2% YoY	$961.0K -6.79% YoY	$295.0K -68.04% YoY	$356.0K N/A	$500.0K -237.36% YoY	$1.031M -773.86% YoY	$923.0K 209.73% YoY	-$364.0K -58.26% YoY	-$153.0K N/A	$298.0K -212.03% YoY	-$872.0K -52.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.91M 3.16% YoY	$60.01M 8635.37% YoY	$10.46M -16.05% YoY	-$19.34M -4241.54% YoY	-$11.55M 13648.81% YoY	$687.0K -105.52% YoY	$12.46M -231.87% YoY	$467.0K -102.15% YoY	-$84.00K N/A	-$12.45M -338.73% YoY	-$9.447M 76.98% YoY	-$21.75M -51.28% YoY	$5.215M N/A	-$5.338M N/A	-$44.64M -992.8% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$14.33M -0.13% YoY	$58.18M -15056.81% YoY	$6.240M -45.72% YoY	-$22.32M -13074.42% YoY	-$14.35M 3161.82% YoY	-$389.0K -96.99% YoY	$11.50M -209.73% YoY	$172.0K -100.76% YoY	-$440.0K N/A	-$12.94M -366.75% YoY	-$10.48M 90.82% YoY	-$22.67M -49.55% YoY	$4.851M -656.31% YoY	-$5.491M N/A	-$44.94M -1049.26% YoY	-$872.0K -52.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.334M -51.87% YoY	N/A N/A	N/A N/A	N/A N/A	$15.24M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.334M -49.73% YoY	-$17.52M 254.95% YoY	-$10.68M -32.13% YoY	$721.0K -111.41% YoY	-$14.59M 5.86% YoY	-$4.937M -6.67% YoY	-$15.73M 116.65% YoY	-$6.319M 34.7% YoY	-$13.78M N/A	-$5.290M 25.65% YoY	-$7.260M 42.02% YoY	-$4.691M -11.02% YoY	-$4.210M 62.74% YoY	-$5.112M N/A	-$5.272M 7.42% YoY	-$2.587M -265.83% YoY
NET CHANGE
Cash From Operating Activities	$27.86M -9.88% YoY	$19.77M 196.31% YoY	$19.20M 4.56% YoY	$8.830M 36.65% YoY	$30.92M 56.11% YoY	$6.672M -10.56% YoY	$18.37M 46.01% YoY	$6.462M -37.44% YoY	$19.81M N/A	$7.460M -238.1% YoY	$12.58M -360.76% YoY	$10.33M -142.06% YoY	-$5.402M -41.22% YoY	-$4.824M N/A	-$24.56M -466.3% YoY	-$9.190M -171.85% YoY
Cash From Investing Activities	-$14.33M -0.13% YoY	$58.18M -15056.81% YoY	$6.240M -45.72% YoY	-$22.32M -13074.42% YoY	-$14.35M 3161.82% YoY	-$389.0K -96.99% YoY	$11.50M -209.73% YoY	$172.0K -100.76% YoY	-$440.0K N/A	-$12.94M -366.75% YoY	-$10.48M 90.82% YoY	-$22.67M -49.55% YoY	$4.851M -656.31% YoY	-$5.491M N/A	-$44.94M -1049.26% YoY	-$872.0K -52.09% YoY
Cash From Financing Activities	-$7.334M -49.73% YoY	-$17.52M 254.95% YoY	-$10.68M -32.13% YoY	$721.0K -111.41% YoY	-$14.59M 5.86% YoY	-$4.937M -6.67% YoY	-$15.73M 116.65% YoY	-$6.319M 34.7% YoY	-$13.78M N/A	-$5.290M 25.65% YoY	-$7.260M 42.02% YoY	-$4.691M -11.02% YoY	-$4.210M 62.74% YoY	-$5.112M N/A	-$5.272M 7.42% YoY	-$2.587M -265.83% YoY
Net Change In Cash	$6.196M 213.4% YoY	$60.43M 4389.45% YoY	$14.77M 4.49% YoY	-$12.77M -4152.38% YoY	$1.977M -64.6% YoY	$1.346M -112.5% YoY	$14.13M -373.97% YoY	$315.0K -101.85% YoY	$5.584M N/A	-$10.77M 126.21% YoY	-$5.159M -66.56% YoY	-$17.03M -77.22% YoY	-$4.761M -62.36% YoY	-$15.43M N/A	-$74.77M -1244.98% YoY	-$12.65M -200.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.86M -9.88% YoY	$19.77M 196.31% YoY	$19.20M 4.56% YoY	$8.830M 36.65% YoY	$30.92M 56.11% YoY	$6.672M -10.56% YoY	$18.37M 46.01% YoY	$6.462M -37.44% YoY	$19.81M N/A	$7.460M -238.1% YoY	$12.58M -360.76% YoY	$10.33M -142.06% YoY	-$5.402M -41.22% YoY	-$4.824M N/A	-$24.56M -466.3% YoY	-$9.190M -171.85% YoY
Capital Expenditures	$2.419M -13.7% YoY	$1.830M 70.07% YoY	$4.218M 338.92% YoY	$2.975M 908.47% YoY	$2.803M 687.36% YoY	$1.076M 115.2% YoY	$961.0K -6.79% YoY	$295.0K -68.04% YoY	$356.0K N/A	$500.0K -237.36% YoY	$1.031M -773.86% YoY	$923.0K 209.73% YoY	-$364.0K -58.26% YoY	-$153.0K N/A	$298.0K -212.03% YoY	-$872.0K -52.09% YoY
Free Cash Flow	$25.44M -9.5% YoY	$17.94M 220.59% YoY	$14.99M -13.9% YoY	$5.855M -5.06% YoY	$28.12M 44.56% YoY	$5.596M -19.6% YoY	$17.41M 50.72% YoY	$6.167M -34.44% YoY	$19.45M N/A	$6.960M -238.15% YoY	$11.55M -347.23% YoY	$9.406M -137.84% YoY	-$5.038M -39.43% YoY	-$4.671M N/A	-$24.86M -456.6% YoY	-$8.318M -156.93% YoY