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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation expense...
Accounts payable
Proceeds from maturities of shor...
Others
Negative Cash Flow Breakdown
Cost of revenue
Acquisitions of businesses, net ...
Purchases of short-term investme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Revenue
155,937
-237,618
-
139,529
Cost of revenue
80,721
-142,978
-
83,023
Personnel-related expense
21,395
-34,574
-
18,164
Stock-based compensation
20,575
-24,158
-
12,525
Outside professional services
15,417
-20,761
-
12,177
Marketing expenditure
5,336
-9,643
-
4,681
Credit card and in-app processing fee
4,360
-7,310
-
12,232
Other segment items
3,951
3,876
-
-10,930
Depreciation and amortization
436
-1,168
-
534
Gain on sale of long-term investment
0
6,423
-
-
Interest expense
286
-207
-
96
Provision (benefit) for income taxes
432
13
-
154
Net income
3,028
14,877
5,764
6,873
Stock-based compensation expense, net of amounts capitalized
21,710
19,734
17,200
13,138
Depreciation and amortization
2,928
1,697
1,345
899
Gain on early lease termination
-
-
0
4,144
Gain on sale of long-term investment
0
6,423
-
-
Allowance for credit losses and non-cash changes to reserves
-402
-949
106
-994
Deferred income taxes
-80
241
90
-199
Discount accretion on investments and other
192
57
482
790
Accounts receivable, net
11,453
12,490
-37,053
15,212
Inventories
2,291
1,828
-3,268
14,522
Prepaid expenses and other assets
5,837
-1,481
-1,201
-1,875
Accounts payable
9,685
-3,622
-35,490
28,310
Deferred revenue
-1,656
14,811
-1,900
-1,992
Accrued and other liabilities
-4,835
-1,507
-8,173
3,973
Net cash provided by operating activities
11,409
27,863
19,770
19,203
Purchases of property and equipment, including capitalized software
2,907
2,419
1,830
4,218
Purchases of short-term investments
29,695
14,825
0
29,542
Purchase of long-term investment
0
0
0
0
Acquisition of business
-
36,000
-
-
Acquisitions of businesses, net of cash acquired
48,155
-
-
-
Proceeds from maturities of short-term investments
5,001
19,988
60,012
40,000
Proceeds from sale of long-term investment
0
18,923
-
-
Net cash used in investing activities
-39,756
-14,333
58,182
6,240
Proceeds from employee stock plans
1,955
0
1,251
0
Repurchases of common stock
22,942
7,334
18,775
10,675
Restricted stock unit withholdings
-
-
0
0
Net cash used in financing activities
-20,987
-7,334
-17,524
-10,675
Net decrease in cash and cash equivalents
-49,334
6,196
60,428
14,768
Cash, cash equivalents, and restricted cash, at beginning of period
152,636
146,440
86,012
82,032
Cash, cash equivalents, and restricted cash, at end of period
103,302
-
-
-
Cash and cash equivalents
101,382
-
-
-
Restricted cash
1,920
-
-
-
Total cash, cash equivalents, and restricted cash
103,302
152,636
146,440
86,012
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Revenue
$155,937K
(-37.24%↓ Y/Y)
Stock-based compensation
expense, net of amounts...
$21,710K
(-32.15%↓ Y/Y)
Accounts payable
$9,685K
(169.74%↑ Y/Y)
Net income
$3,028K
(32.28%↑ Y/Y)
Depreciation and
amortization
$2,928K
(73.56%↑ Y/Y)
Allowance for credit
losses and non-cash...
-$402K
Canceled cashflow
$152,909K
Net cash provided by
operating activities
$11,409K
(-71.30%↓ Y/Y)
Canceled cashflow
$26,344K
Cost of revenue
$80,721K
(-41.37%↓ Y/Y)
Personnel-related expense
$21,395K
(-41.02%↓ Y/Y)
Stock-based compensation
$20,575K
(-31.40%↓ Y/Y)
Outside professional
services
$15,417K
(-31.81%↓ Y/Y)
Marketing expenditure
$5,336K
(-46.87%↓ Y/Y)
Credit card and in-app
processing fee
$4,360K
Other segment items
$3,951K
(-51.22%↓ Y/Y)
Depreciation and
amortization
$436K
(-59.44%↓ Y/Y)
Provision (benefit) for
income taxes
$432K
(74.19%↑ Y/Y)
Interest expense
$286K
(68.24%↑ Y/Y)
Net decrease in cash
and cash...
-$49,334K
(-357.30%↓ Y/Y)
Canceled cashflow
$11,409K
something is missing
$36,000K
Proceeds from maturities
of short-term...
$5,001K
(-92.31%↓ Y/Y)
Proceeds from employee
stock plans
$1,955K
(-14.25%↓ Y/Y)
Accounts receivable, net
$11,453K
(173.47%↑ Y/Y)
Prepaid expenses and
other assets
$5,837K
(111.64%↑ Y/Y)
Accrued and other
liabilities
-$4,835K
(-464.36%↓ Y/Y)
Inventories
$2,291K
(123.32%↑ Y/Y)
Deferred revenue
-$1,656K
(-111.07%↓ Y/Y)
Discount accretion on
investments and other
$192K
(-86.19%↓ Y/Y)
Deferred income taxes
-$80K
(25.23%↑ Y/Y)
Net cash used in
investing activities
-$39,756K
(-8.42%↓ Y/Y)
Net cash used in
financing activities
-$20,987K
(-51.32%↓ Y/Y)
Canceled cashflow
$41,001K
Canceled cashflow
$1,955K
Acquisitions of businesses,
net of cash acquired
$48,155K
Repurchases of common stock
$22,942K
(42.06%↑ Y/Y)
Purchases of short-term
investments
$29,695K
(-64.39%↓ Y/Y)
Purchases of property and
equipment, including...
$2,907K
(-49.69%↓ Y/Y)
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Arlo Technologies, Inc. (ARLO)
Arlo Technologies, Inc. (ARLO)