arlo: the cashflow

MyFinsight

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash used in financing activities	-24,544	-13,869
Net increase in cash, cash equivalents, and restricted cash	3,980	-10,788
Cash and cash equivalents at beginning of period	82,032	-
Cash and cash equivalents at end of period	86,012	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-28.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net cash used in financing activities	-24,544	-13,869
Net increase in cash, cash equivalents, and restricted cash	3,980	-10,788
Cash and cash equivalents at beginning of period	82,032	-
Cash and cash equivalents at end of period	86,012	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)