ARLO TECHNOLOGIES, INC. Financing Cash Flow
ARLO TECHNOLOGIES, INC. (ARLO) reported Financing Cash Flow of -$28.32 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$20.99M, a 3010.82% decline year-over-year.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$7.33M.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.52M.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$10.68M.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$42.07M.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$40.77M.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$15.14M.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$13.94M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$28.32M 10-Q · filed 2026-08-06 | -$45.84M derived: sum of 3 quarters · filed 2026-08-06 | -$56.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | -$7.33M 10-Q · filed 2026-05-07 | -$24.86M derived: sum of 2 quarters · filed 2026-05-07 | -$35.53M derived: sum of 3 quarters · filed 2026-05-07 | -$34.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$28.20M derived: sum of 2 quarters · filed 2026-02-27 | -$27.48M derived: sum of 3 quarters · filed 2026-08-06 | -$42.07M 10-K · filed 2026-02-27 |
| 2025-09-28 | -$10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.95M derived: sum of 2 quarters · filed 2026-08-06 | -$24.54M 10-Q · filed 2025-11-06 | -$29.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $721.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$13.87M 10-Q · filed 2026-08-06 | -$18.81M derived: sum of 3 quarters · filed 2026-08-06 | -$34.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | -$14.59M 10-Q · filed 2026-05-07 | -$19.53M derived: sum of 2 quarters · filed 2026-05-07 | -$35.26M derived: sum of 3 quarters · filed 2026-05-07 | -$41.58M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$20.67M derived: sum of 2 quarters · filed 2026-02-27 | -$26.98M derived: sum of 3 quarters · filed 2026-02-27 | -$40.77M 10-K · filed 2026-02-27 |
| 2024-09-29 | -$15.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$22.05M derived: sum of 2 quarters · filed 2025-11-06 | -$35.83M 10-Q · filed 2025-11-06 | -$33.73M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$6.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$20.10M 10-Q · filed 2025-08-07 | -$18.00M derived: sum of 3 quarters · filed 2026-02-27 | -$23.29M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$13.78M 10-Q · filed 2025-05-08 | -$11.68M derived: sum of 2 quarters · filed 2026-02-27 | -$16.97M derived: sum of 3 quarters · filed 2026-02-27 | -$24.23M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.19M derived: sum of 2 quarters · filed 2026-02-27 | -$10.45M derived: sum of 3 quarters · filed 2026-02-27 | -$15.14M 10-K · filed 2026-02-27 |
| 2023-10-01 | -$5.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$12.55M derived: sum of 2 quarters · filed 2024-11-07 | -$17.24M 10-Q · filed 2024-11-07 | -$16.59M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-07-02 | -$7.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$11.95M 10-Q · filed 2024-08-08 | -$11.30M derived: sum of 3 quarters · filed 2025-02-27 | -$15.51M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-04-02 | -$4.69M 10-Q · filed 2024-05-09 | -$4.04M derived: sum of 2 quarters · filed 2025-02-27 | -$8.25M derived: sum of 3 quarters · filed 2025-02-27 | -$13.36M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $652.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$3.56M derived: sum of 2 quarters · filed 2025-02-27 | -$8.67M derived: sum of 3 quarters · filed 2025-02-27 | -$13.94M 10-K · filed 2025-02-27 |
| 2022-10-02 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$9.32M derived: sum of 2 quarters · filed 2023-11-09 | -$14.59M 10-Q · filed 2023-11-09 | -$14.03M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-07-03 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$10.38M 10-Q · filed 2023-08-10 | -$9.82M derived: sum of 3 quarters · filed 2024-02-29 | -$12.41M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-04-03 | -$5.27M 10-Q · filed 2023-05-11 | -$4.71M derived: sum of 2 quarters · filed 2024-02-29 | -$7.29M derived: sum of 3 quarters · filed 2024-02-29 | -$12.20M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$2.02M derived: sum of 2 quarters · filed 2024-02-29 | -$6.93M derived: sum of 3 quarters · filed 2024-02-29 | -$4.97M 10-K · filed 2024-02-29 |
| 2021-10-03 | -$2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$7.49M derived: sum of 2 quarters · filed 2022-11-09 | -$5.54M 10-Q · filed 2022-11-09 | -$3.98M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-27 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$2.95M 10-Q · filed 2022-08-10 | -$1.39M derived: sum of 3 quarters · filed 2023-03-07 | -$1.68M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-28 | $1.96M 10-Q · filed 2022-05-11 | $3.51M derived: sum of 2 quarters · filed 2023-03-07 | $3.23M derived: sum of 3 quarters · filed 2023-03-07 | $2.10M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $1.27M derived: sum of 2 quarters · filed 2023-03-07 | $143.00K derived: sum of 3 quarters · filed 2023-03-07 | -$23.00K 10-K · filed 2023-03-07 |
| 2020-09-27 | -$288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.42M derived: sum of 2 quarters · filed 2021-11-10 | -$1.58M 10-Q · filed 2021-11-10 | -$1.70M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-28 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.29M 10-Q · filed 2021-08-05 | -$1.41M derived: sum of 3 quarters · filed 2022-03-02 | $339.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-29 | -$166.00K 10-Q · filed 2021-05-06 | -$286.00K derived: sum of 2 quarters · filed 2022-03-02 | $1.47M derived: sum of 3 quarters · filed 2022-03-02 | $863.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | -$120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $1.63M derived: sum of 2 quarters · filed 2022-03-02 | $1.03M derived: sum of 3 quarters · filed 2022-03-02 | -$38.00K 10-K · filed 2022-03-02 |
| 2019-09-29 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.15M derived: sum of 2 quarters · filed 2020-11-05 | $82.00K 10-Q · filed 2020-11-05 | -$533.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$603.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.67M 10-Q · filed 2020-08-06 | -$2.29M derived: sum of 3 quarters · filed 2021-02-26 | $232.32M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$1.07M 10-Q · filed 2020-05-11 | -$1.68M derived: sum of 2 quarters · filed 2021-02-26 | $232.92M derived: sum of 3 quarters · filed 2021-02-26 | $268.13M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $233.99M derived: sum of 2 quarters · filed 2021-02-26 | $269.20M derived: sum of 3 quarters · filed 2021-02-26 | $244.29M 10-K · filed 2021-02-26 |
| 2018-09-30 | $234.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $269.81M derived: sum of 2 quarters · filed 2019-11-08 | $244.90M 10-Q · filed 2019-11-08 | $280.14M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-07-01 | $35.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $10.30M 10-Q · filed 2019-08-06 | $45.53M derived: sum of 3 quarters · filed 2020-02-28 | $36.23M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-04-01 | -$24.91M 10-Q · filed 2019-05-06 | $10.33M derived: sum of 2 quarters · filed 2020-02-28 | $1.02M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | $35.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $25.93M derived: sum of 2 quarters · filed 2020-02-28 | $43.19M 10-K · filed 2020-02-28 | |
| 2017-10-01 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $7.95M 10-Q · filed 2018-11-02 | ||
| 2017-07-02 | $17.25M 10-Q · filed 2018-08-27 | |||
| 2016-12-31 | $43.58M 10-K · filed 2019-02-22 |
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