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Arlo Technologies ARLO Investing Cash Flow

Investing Cash Flow at other companies

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Alphabet Inc.GOOGL

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Other financials

Income statement

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

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

Operating cash flow$27.9M-9.9%

CapEx$463.0K-83.5%

Free cash flow$27.4M-2.5%

Valuation

Market cap$1.35B-23.8%

Enterprise value$1.2B-29.4%

P/E44×—

P/S2.4×-1.1×

Profitability

Gross margin45.1%+7.0pp

Operating margin2.7%+1.6pp

Net margin5.5%+3.8pp

FCF margin13.8%+2.5pp

Returns & leverage

Return on equity23.3%+15.8pp

Debt / equity0.1×-0.2×

Current ratio1.5×+0.1×

Where this comes from

Reported directly by Arlo Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Arlo Technologies (ARLO) reported investing cash flow of -$14.33M in Q1 2026.
How has Arlo Technologies's investing cash flow changed year-over-year?: Arlo Technologies's investing cash flow increased by 0.1% year-over-year, from -$14.35M to -$14.33M.
What is the long-term trend for Arlo Technologies's investing cash flow?: Over 2 years (2021 to 2025), Arlo Technologies's investing cash flow has grown at a -0.1% compound annual growth rate (CAGR), from $27.8M to $27.75M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.