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Arlo Technologies ARLO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Evolv Technologies Holdings, Inc. logo
Evolv Technologies Holdings, Inc.EVLV
$322K+1,510%
Amazon logo
AmazonAMZN
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Comcast logo
ComcastCMCSA
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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%
Free cash flow$27.4M-2.5%

Valuation

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Market cap$1.35B-23.8%
Enterprise value$1.2B-29.4%
P/E44×—
P/S2.4×-1.1×

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

Reported directly by Arlo Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Arlo Technologies (ARLO) reported cash provided by (used in) financing activity, including discontinued operation of -$7.33M in Q1 2026.
How has Arlo Technologies's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Arlo Technologies's cash provided by (used in) financing activity, including discontinued operation increased by 49.7% year-over-year, from -$14.59M to -$7.33M.
What is the long-term trend for Arlo Technologies's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Arlo Technologies's cash provided by (used in) financing activity, including discontinued operation has grown at a 105.0% compound annual growth rate (CAGR), from -$4.97M to -$42.79M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.