The table below shows Arlo Technologies, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$27.86M
$30.92M
$19.81M
$10.33M
-$24.56M
-$30.17M
Capital expenditure
-
$2.80M
$356.00K
$923.00K
$298.00K
$803.00K
Investing cash flow
-$14.33M
-$14.35M
-$440.00K
-$22.67M
-$44.94M
$14.20M
Dividends paid
-
-
-
-
ARLO operating cash flow (10-K history)
Arlo Technologies, Inc. reported operating cash flow of $78.72M for fiscal year 2025. That is up 53.4% from $51.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$33.07M (FY 2016) to $78.72M. Figures come from the company's audited annual reports as filed with the SEC.
