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Arlo Technologies ARLO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Arlo Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Arlo Technologies’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:25 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001736946-26-000060
| Line item | Six Months Ended / June 28,2026 | Six Months Ended / June 29,2025 |
|---|---|---|
| Accounts payable | 6,063 | (13,888) |
| Deferred revenue | 13,155 | 14,956 |
| Accrued and other liabilities | (6,342) | 1,327 |
| Net cash provided by operating activities | 39,272 | 39,749 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment, including capitalized software | (5,326) | (5,778) |
| Purchases of short-term investments | (44,520) | (83,390) |
| Purchase of long-term investment | — | (12,500) |
Item 1.Financial Statements
FAQ
- What is Arlo Technologies's operating cash flow?
- Arlo Technologies (ARLO) reported operating cash flow of $11.41M in Q2 2026.
- How has Arlo Technologies's operating cash flow changed year-over-year?
- Arlo Technologies's operating cash flow increased by 29.2% year-over-year, from $8.83M to $11.41M.
- What is the long-term trend for Arlo Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Arlo Technologies's operating cash flow has grown at a 11.5% compound annual growth rate (CAGR), from -$50.96M to $78.72M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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