For the quarter ending 2025-09-28, ARLO had $14,768K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Revenue | 139,529 | - |
| Cost of revenue | 83,023 | - |
| Personnel-related expense | 18,164 | - |
| Stock-based compensation | 12,525 | - |
| Outside professional services | 12,177 | - |
| Marketing expenditure | 4,681 | - |
| Credit card and in-app processing fee | 12,232 | - |
| Other segment items | -10,930 | - |
| Depreciation | 534 | - |
| Interest expense | 96 | - |
| Provision for income taxes | 154 | - |
| Net income (loss) | 6,873 | 2,289 |
| Stock-based compensation expense, net of amounts capitalized | 13,138 | 31,995 |
| Depreciation and amortization | 899 | 1,687 |
| Gain on early lease termination | 4,144 | - |
| Allowance for credit losses and non-cash changes to reserves | -994 | 0 |
| Deferred income taxes | -199 | -107 |
| Discount accretion on investments and other | 790 | 1,390 |
| Accounts receivable, net | 15,212 | 4,188 |
| Inventories | 14,522 | -9,826 |
| Prepaid expenses and other assets | -1,875 | 2,758 |
| Accounts payable | 28,310 | -13,888 |
| Deferred revenue | -1,992 | 14,956 |
| Accrued and other liabilities | 3,973 | 1,327 |
| Net cash provided by operating activities | 19,203 | 39,749 |
| Purchases of property and equipment, including capitalized software | 4,218 | 5,778 |
| Purchases of short-term investments | 29,542 | 83,390 |
| Purchase of long-term investment | 0 | 12,500 |
| Proceeds from maturities of short-term investments | 40,000 | 65,000 |
| Net cash provided by (used in) investing activities | 6,240 | -36,668 |
| Proceeds related to employee benefit plans | 0 | 2,280 |
| Repurchase of common stock | 10,675 | 16,149 |
| Restricted stock unit withholdings | 0 | 0 |
| Net cash used in financing activities | -10,675 | -13,869 |
| Net increase in cash, cash equivalents, and restricted cash | 14,768 | -10,788 |
| Cash and cash equivalents at beginning of period | 82,032 | - |
| Cash and cash equivalents at end of period | 86,012 | - |
Arlo Technologies, Inc. (ARLO)
Arlo Technologies, Inc. (ARLO)