Skip to content

Arlo Technologies ARLO Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$14.88M+158%$5.76M-16.1%$6.87M+120%$3.12M+474%-$835K+82.8%
$1.7M+26.2%$1.35M+49.6%$899K+4.8%$858K+3.5%$829K+3.0%
$19.73M+14.7%$17.2M+30.9%$13.14M-12.3%$14.98M-11.9%$17.01M+17.3%
$27.86M+40.9%$19.77M+3.0%$19.2M+117%$8.83M-71.4%$30.92M+363%
$463K+885%$47K$2.8M+161%
$36M$0
-$14.33M-125%$58.18M+832%$6.24M+128%-$22.32M-55.5%-$14.35M
$7.33M-60.9%$18.78M+75.9%$10.68M+1,073%$910K-94.0%$15.24M+245%
-$7.33M+58.1%-$17.52M-64.2%-$10.68M$0+100%-$14.59M-196%
$6.2M-89.7%$60.43M+309%$14.77M+216%-$12.77M-746%$1.98M+46.9%
$27.4M+38.9%$19.72M+1.9%$19.35M+74.8%$11.07M-60.6%$28.12M+402%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.