ARLO TECHNOLOGIES, INC. Operating Cash Flow
ARLO TECHNOLOGIES, INC. (ARLO) reported Operating Cash Flow of $39.27 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $11.41M, a 29.21% increase year-over-year.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $27.86M, a 9.88% decline year-over-year.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.77M, a 196.31% increase year-over-year.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $19.20M, a 4.56% increase year-over-year.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $78.72M, a 53.44% increase from fiscal 2024.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $51.31M, a 33.95% increase from fiscal 2023.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $38.30M.
- ARLO TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$45.96M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-28 | $11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $39.27M 10-Q · filed 2026-08-06 | $59.04M derived: sum of 3 quarters · filed 2026-08-06 | $78.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $27.86M 10-Q · filed 2026-05-07 | $47.63M derived: sum of 2 quarters · filed 2026-05-07 | $66.84M derived: sum of 3 quarters · filed 2026-05-07 | $75.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $38.97M derived: sum of 2 quarters · filed 2026-02-27 | $47.80M derived: sum of 3 quarters · filed 2026-08-06 | $78.72M 10-K · filed 2026-02-27 |
| 2025-09-28 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $28.03M derived: sum of 2 quarters · filed 2026-08-06 | $58.95M 10-Q · filed 2025-11-06 | $65.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $39.75M 10-Q · filed 2026-08-06 | $46.42M derived: sum of 3 quarters · filed 2026-08-06 | $64.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $30.92M 10-Q · filed 2026-05-07 | $37.59M derived: sum of 2 quarters · filed 2026-05-07 | $55.96M derived: sum of 3 quarters · filed 2026-05-07 | $62.42M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.04M derived: sum of 2 quarters · filed 2026-02-27 | $31.50M derived: sum of 3 quarters · filed 2026-02-27 | $51.31M 10-K · filed 2026-02-27 |
| 2024-09-29 | $18.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.83M derived: sum of 2 quarters · filed 2025-11-06 | $44.63M 10-Q · filed 2025-11-06 | $52.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $26.27M 10-Q · filed 2025-08-07 | $34.20M derived: sum of 3 quarters · filed 2026-02-27 | $41.66M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $19.81M 10-Q · filed 2025-05-08 | $27.74M derived: sum of 2 quarters · filed 2026-02-27 | $35.20M derived: sum of 3 quarters · filed 2026-02-27 | $47.78M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.39M derived: sum of 2 quarters · filed 2026-02-27 | $27.97M derived: sum of 3 quarters · filed 2026-02-27 | $38.30M 10-K · filed 2026-02-27 |
| 2023-10-01 | $7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.04M derived: sum of 2 quarters · filed 2024-11-07 | $30.37M 10-Q · filed 2024-11-07 | $19.19M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-07-02 | $12.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $22.91M 10-Q · filed 2024-08-08 | $11.73M derived: sum of 3 quarters · filed 2025-02-27 | $6.33M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-04-02 | $10.33M 10-Q · filed 2024-05-09 | -$850.00K derived: sum of 2 quarters · filed 2025-02-27 | -$6.25M derived: sum of 3 quarters · filed 2025-02-27 | -$11.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$16.58M derived: sum of 2 quarters · filed 2025-02-27 | -$21.41M derived: sum of 3 quarters · filed 2025-02-27 | -$45.96M 10-K · filed 2025-02-27 |
| 2022-10-02 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$10.23M derived: sum of 2 quarters · filed 2023-11-09 | -$34.78M 10-Q · filed 2023-11-09 | -$25.32M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-07-03 | -$4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$29.38M 10-Q · filed 2023-08-10 | -$19.92M derived: sum of 3 quarters · filed 2024-02-29 | -$29.11M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-04-03 | -$24.56M 10-Q · filed 2023-05-11 | -$15.10M derived: sum of 2 quarters · filed 2024-02-29 | -$24.29M derived: sum of 3 quarters · filed 2024-02-29 | -$17.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $9.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $269.00K derived: sum of 2 quarters · filed 2024-02-29 | $6.97M derived: sum of 3 quarters · filed 2024-02-29 | -$23.20M 10-K · filed 2024-02-29 |
| 2021-10-03 | -$9.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.49M derived: sum of 2 quarters · filed 2022-11-09 | -$32.66M 10-Q · filed 2022-11-09 | -$19.87M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-27 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$23.47M 10-Q · filed 2022-08-10 | -$10.68M derived: sum of 3 quarters · filed 2023-03-07 | -$21.31M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-28 | -$30.17M 10-Q · filed 2022-05-11 | -$17.38M derived: sum of 2 quarters · filed 2023-03-07 | -$28.02M derived: sum of 3 quarters · filed 2023-03-07 | -$27.79M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $2.15M derived: sum of 2 quarters · filed 2023-03-07 | $2.37M derived: sum of 3 quarters · filed 2023-03-07 | -$46.53M 10-K · filed 2023-03-07 |
| 2020-09-27 | -$10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$10.41M derived: sum of 2 quarters · filed 2021-11-10 | -$59.32M 10-Q · filed 2021-11-10 | -$7.43M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-28 | $221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$48.68M 10-Q · filed 2021-08-05 | $3.20M derived: sum of 3 quarters · filed 2022-03-02 | $15.15M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-29 | -$48.90M 10-Q · filed 2021-05-06 | $2.98M derived: sum of 2 quarters · filed 2022-03-02 | $14.93M derived: sum of 3 quarters · filed 2022-03-02 | -$24.25M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-31 | $51.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $63.83M derived: sum of 2 quarters · filed 2022-03-02 | $24.66M derived: sum of 3 quarters · filed 2022-03-02 | $9.17M 10-K · filed 2022-03-02 |
| 2019-09-29 | $11.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$27.23M derived: sum of 2 quarters · filed 2020-11-05 | -$42.72M 10-Q · filed 2020-11-05 | -$14.09M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$39.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$54.66M 10-Q · filed 2020-08-06 | -$26.04M derived: sum of 3 quarters · filed 2021-02-26 | -$69.61M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$15.48M 10-Q · filed 2020-05-11 | $13.14M derived: sum of 2 quarters · filed 2021-02-26 | -$30.43M derived: sum of 3 quarters · filed 2021-02-26 | -$58.56M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $28.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$14.95M derived: sum of 2 quarters · filed 2021-02-26 | -$43.08M derived: sum of 3 quarters · filed 2021-02-26 | -$17.69M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$43.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$71.70M derived: sum of 2 quarters · filed 2019-11-08 | -$46.31M 10-Q · filed 2019-11-08 | -$80.22M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-07-01 | -$28.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$2.74M 10-Q · filed 2019-08-06 | -$36.65M derived: sum of 3 quarters · filed 2020-02-28 | -$26.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-04-01 | $25.39M 10-Q · filed 2019-05-06 | -$8.52M derived: sum of 2 quarters · filed 2020-02-28 | $1.97M derived: sum of 3 quarters · filed 2020-02-28 | |
| 2017-12-31 | -$33.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$23.42M derived: sum of 2 quarters · filed 2020-02-28 | -$38.98M 10-K · filed 2020-02-28 | |
| 2017-10-01 | $10.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$5.07M 10-Q · filed 2018-11-02 | ||
| 2017-07-02 | -$15.56M 10-Q · filed 2018-08-27 | |||
| 2016-12-31 | -$33.07M 10-K · filed 2019-02-22 |
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