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Arlo Technologies ARLO Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$14.88M+1,882%$5.76M+219%$6.87M+255%$3.12M+127%-$835K+91.3%
$1.7M+105%$1.35M+67.1%$899K+26.6%$858K+9.7%$829K-8.2%
$19.73M+16.0%$17.2M+18.6%$13.14M-10.6%$14.98M-28.4%$17.01M-8.3%
$27.86M-9.9%$19.77M+196%$19.2M+4.6%$8.83M+36.6%$30.92M+56.1%
$463K-83.5%$47K-95.6%$2.8M+687%
$36M$0
-$14.33M+0.1%$58.18M$6.24M-45.7%-$22.32M-$14.35M-3,162%
$7.33M-51.9%$18.78M+325%$10.68M$910K$15.24M
-$7.33M+49.7%-$17.52M-255%-$10.68M+32.1%$0+100%-$14.59M-5.9%
$6.2M+213%$60.43M+4,389%$14.77M+4.5%-$12.77M-4,152%$1.98M-64.6%
$27.4M-2.5%$19.72M+252%$19.35M+11.2%$11.07M+79.5%$28.12M+44.6%

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Questions, answered.

How much cash does Arlo Technologies generate?
Arlo Technologies (ARLO) generated $75.7M in operating cash flow over the trailing twelve months.
What is Arlo Technologies's free cash flow?
After $4.4M of capital expenditures, Arlo Technologies's free cash flow was $77.5M over the trailing twelve months, up 35.4% year over year.
Where does Arlo Technologies's cash flow data come from?
Every line is extracted from Arlo Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.