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Stock-based compensation
expense, net of amounts...
$62,333K
Accounts receivable, net
-$17,653K
Proceeds from maturities
of short-term...
$165,012K
Net income (loss)
$14,926K
Deferred revenue
$11,064K
Depreciation and
amortization
$3,931K
Allowance for credit
losses and non-cash...
-$888K
Prepaid expenses and
other assets
-$318K
Net cash provided by
operating activities
$78,722K
Net cash provided by
(used in) investing...
$27,754K
Canceled cashflow
$32,391K
Canceled cashflow
$137,258K
Net increase
(decrease) in cash, cash...
$64,408K
Canceled cashflow
$42,068K
Accounts payable
-$21,068K
Gain on early lease
termination
$4,144K
Accrued and other
liabilities
-$2,873K
Discount accretion on
investments and other
$2,662K
Inventories
$1,428K
Deferred income taxes
-$216K
Proceeds related to
employee benefit plans
$3,531K
Purchases of short-term
investments
$112,932K
Purchase of long-term
investment
$12,500K
Purchases of property and
equipment, including...
$11,826K
Net cash used in
financing activities
-$42,068K
Canceled cashflow
$3,531K
Repurchase of common stock
$45,599K
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Cash Flow
source: myfinsight.com
Arlo Technologies, Inc. (ARLO)
Arlo Technologies, Inc. (ARLO)