For the quarter ending 2026-03-29, ARLO had $6,196K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Revenue | -237,618 | - | 139,529 | - |
| Cost of revenue | -142,978 | - | 83,023 | - |
| Personnel-related expense | -34,574 | - | 18,164 | - |
| Stock-based compensation | -24,158 | - | 12,525 | - |
| Outside professional services | -20,761 | - | 12,177 | - |
| Marketing expenditure | -9,643 | - | 4,681 | - |
| Credit card and in-app processing fee | -7,310 | - | 12,232 | - |
| Other segment items | 3,876 | - | -10,930 | - |
| Depreciation and amortization | -1,168 | - | 534 | - |
| Gain on sale of long-term investment | 6,423 | - | - | - |
| Interest expense | -207 | - | 96 | - |
| Provision for income taxes | 13 | - | 154 | - |
| Net income (loss) | 14,877 | 5,764 | 6,873 | 2,289 |
| Stock-based compensation expense, net of amounts capitalized | 19,734 | 17,200 | 13,138 | 31,995 |
| Depreciation and amortization | 1,697 | 1,345 | 899 | 1,687 |
| Gain on early lease termination | - | 0 | 4,144 | - |
| Gain on sale of long-term investment | 6,423 | - | - | - |
| Allowance for credit losses and non-cash changes to reserves | -949 | 106 | -994 | 0 |
| Deferred income taxes | 241 | 90 | -199 | -107 |
| Discount accretion on investments and other | 57 | 482 | 790 | 1,390 |
| Accounts receivable, net | 12,490 | -37,053 | 15,212 | 4,188 |
| Inventories | 1,828 | -3,268 | 14,522 | -9,826 |
| Prepaid expenses and other assets | -1,481 | -1,201 | -1,875 | 2,758 |
| Accounts payable | -3,622 | -35,490 | 28,310 | -13,888 |
| Deferred revenue | 14,811 | -1,900 | -1,992 | 14,956 |
| Accrued and other liabilities | -1,507 | -8,173 | 3,973 | 1,327 |
| Net cash provided by operating activities | 27,863 | 19,770 | 19,203 | 39,749 |
| Purchases of property and equipment, including capitalized software | 2,419 | 1,830 | 4,218 | 5,778 |
| Purchases of short-term investments | 14,825 | 0 | 29,542 | 83,390 |
| Purchase of long-term investment | 0 | 0 | 0 | 12,500 |
| Acquisition of business | 36,000 | - | - | - |
| Proceeds from maturities of short-term investments | 19,988 | 60,012 | 40,000 | 65,000 |
| Proceeds from sale of long-term investment | 18,923 | - | - | - |
| Net cash used in investing activities | -14,333 | 58,182 | 6,240 | -36,668 |
| Proceeds from employee stock plans | 0 | 1,251 | 0 | 2,280 |
| Restricted stock unit withholdings | - | 0 | 0 | 0 |
| Repurchases of common stock | 7,334 | 18,775 | 10,675 | 16,149 |
| Net cash used in financing activities | -7,334 | -17,524 | -10,675 | -13,869 |
| Net increase in cash and cash equivalents | 6,196 | 60,428 | 14,768 | -10,788 |
| Cash and cash equivalents at beginning of period | 146,440 | 86,012 | 82,032 | - |
| Cash and cash equivalents at end of period | 152,636 | 146,440 | 86,012 | - |
Arlo Technologies, Inc. (ARLO)
Arlo Technologies, Inc. (ARLO)