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Arlo Technologies, Inc. (ARLO)

NYSE - Nasdaq Real-time price. Currency in USD
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10.74+0.14 (+1.37%)
As of 10:14AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-22,036
-22,036
-56,626
-56,029
-101,251
Depreciation & amortisation
4,661
4,661
4,768
5,975
10,206
Deferred income taxes
112
112
181
-296
50
Stock-based compensation
47,948
47,948
48,476
38,030
35,247
Change in working capital
9,343
9,343
-42,595
-16,865
8,492
Accounts receivable
690
690
13,517
-1,739
49,765
Inventory
7,777
7,777
-7,887
29,258
2,862
Accounts payable
3,723
3,723
-32,520
22,156
-49,282
Other working capital
35,455
35,455
-47,972
-25,465
-50,422
Other non-cash items
-2,005
-
24
-3
-238
Net cash provided by operating activities
38,302
38,302
-45,962
-23,197
-46,530
Cash flows from investing activities
Investments in property, plant and equipment
-2,847
-2,847
-2,010
-2,268
-3,892
Purchases of investments
-149,870
-149,870
-69,305
0
-50,083
Sales/maturities of investments
102,031
102,031
39,542
20,000
50,000
Net cash used for investing activities
-50,686
-50,686
-31,773
17,732
-3,975
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Other financing activities
-23,635
-23,635
-18,202
-13,201
-4,778
Net cash used provided by (used for) financing activities
-15,142
-15,142
-13,942
-4,970
-23
Net change in cash
-27,526
-27,526
-91,677
-10,435
-50,528
Cash at beginning of period
88,179
88,179
179,856
190,291
240,819
Cash at end of period
60,653
60,653
88,179
179,856
190,291
Free cash flow
Operating cash flow
38,302
38,302
-45,962
-23,197
-46,530
Capital expenditure
-2,847
-2,847
-2,010
-2,268
-3,892
Free cash flow
35,455
35,455
-47,972
-25,465
-50,422