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Arlo Technologies ARLO Cash Flow Statement

FY'25FY'24FY'23FY'22
$14.93M+149%-$30.5M-34.2%-$22.73M+59.9%-$56.63M-1.1%
$3.93M+22.8%$3.2M-31.3%$4.66M-2.2%$4.77M-20.2%
$62.33M-9.2%$68.66M+43.2%$47.95M-1.1%$48.48M+27.5%
$78.72M+53.4%$51.31M+34.0%$38.3M+183%-$45.96M+9.8%
$2.69M-5.6%$2.85M+41.6%$2.01M-11.4%
$27.75M-$50.69M
$45.6M+931%$4.42M$0$0
-$42.79M-5.0%-$40.77M-$14.59M-115%
$64.41M+201%$21.38M-$94.96M-198%
$78.25M+61.0%$48.62M+37.1%$35.46M+174%-$47.97M+10.8%

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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.