For the year ending 2025-12-31, ARLO had $64,408K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 14,926 |
| Stock-based compensation expense, net of amounts capitalized | 62,333 |
| Depreciation and amortization | 3,931 |
| Gain on early lease termination | 4,144 |
| Allowance for credit losses and non-cash changes to reserves | -888 |
| Deferred income taxes | -216 |
| Discount accretion on investments and other | 2,662 |
| Accounts receivable, net | -17,653 |
| Inventories | 1,428 |
| Prepaid expenses and other assets | -318 |
| Accounts payable | -21,068 |
| Deferred revenue | 11,064 |
| Accrued and other liabilities | -2,873 |
| Net cash provided by operating activities | 78,722 |
| Purchases of property and equipment, including capitalized software | 11,826 |
| Purchases of short-term investments | 112,932 |
| Purchase of long-term investment | 12,500 |
| Proceeds from maturities of short-term investments | 165,012 |
| Net cash provided by (used in) investing activities | 27,754 |
| Proceeds related to employee benefit plans | 3,531 |
| Repurchase of common stock | 45,599 |
| Restricted stock unit withholdings | 0 |
| Net cash used in financing activities | -42,068 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 64,408 |
| Cash, cash equivalents, and restricted cash, at beginning of period | 82,032 |
| Cash, cash equivalents, and restricted cash, at end of period | 146,440 |
Arlo Technologies, Inc. (ARLO)
Arlo Technologies, Inc. (ARLO)