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Arlo Technologies ARLO Free cash flow

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Other financials

Income statement

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Revenue$150.4M+26.3%
Gross profit$72.7M+37.8%
Operating income$7.6M+621%
Net income$14.9M+1,882%
EPS (diluted)$0.13+1,400%

Balance sheet

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Cash & equivalents$152.6M+81.7%
Total debt$8.2M-61.3%
Total equity$159.4M+54.2%
Total assets$360.2M+21.5%

Cash flow

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Operating cash flow$27.9M-9.9%
CapEx$463.0K-83.5%

Valuation

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Market cap$1.35B+50.4%
Enterprise value$1.2B+45.1%
P/E44×
P/S2.4×+0.6×

Profitability

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Gross margin45.1%+7.0pp
Operating margin2.7%+1.6pp
Net margin5.5%+3.8pp
FCF margin13.8%+2.5pp

Returns & leverage

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Return on equity23.3%+15.8pp
Debt / equity0.1×-0.2×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Arlo Technologies’s reported figures.

The official record: Arlo Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arlo Technologies's free cash flow?
Arlo Technologies (ARLO) reported free cash flow of $27.4M in Q1 2026.
How has Arlo Technologies's free cash flow changed year-over-year?
Arlo Technologies's free cash flow decreased by 2.5% year-over-year, from $28.12M to $27.4M.
What is the long-term trend for Arlo Technologies's free cash flow?
Over 4 years (2021 to 2025), Arlo Technologies's free cash flow has grown at a 9.8% compound annual growth rate (CAGR), from -$53.77M to $78.25M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.