$ARLO Cashflow Statement | Understand Stock

$ARLO

$13.05 +$0.67 (5.41%) Close

$ARLO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation expense, net of amounts capitalized
Impairment charges
Depreciation and amortization
Gain on sale of business
Premium amortization (discount accretion) on investments, net
Gain on early lease termination
Allowance for credit losses and non-cash changes to reserves
Deferred income taxes
Discount accretion on investments and other
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Accrued and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from sale of business
Purchases of property and equipment, including capitalized software
Purchases of short-term investments
Purchase of long-term investment
Proceeds from maturities of short-term investments
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds related to employee benefit plans
Repurchase of common stock
Restricted stock unit withholdings
Net cash used in financing activities
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, at beginning of period
Cash, cash equivalents, and restricted cash, at end of period
Supplemental cash flow information:
Cash paid for income taxes, net
Non-cash investing activities:
De-recognized fair value of build-to-suit lease
Purchases of property and equipment included in accounts payable and accrued liabilities
Stock-based compensation expense capitalized for software development

Reconciliation of cash, cash equivalents, and restricted cash to Consolidated Balance Sheets
Cash and cash equivalents
Restricted cash

Comments