Arlo Technologies Inc (ARLO)
NYSE:ARLO
Holding ARLO?
Track your performance easily

Arlo Technologies (ARLO) Cash flow

589 Followers

Arlo Technologies Cash Flow

ARLO's free cash flow for Q3 2024 was $17.41M. For the 2024 fiscal year, ARLO's free cash flow was decreased by $83.43M and operating cash flow was $18.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 40.22M$ 38.30M$ -45.96M$ -23.20M$ -46.53M$ 9.17M
Investing Cash Flow
$ -5.87M$ -50.69M$ -31.77M$ 17.73M$ -3.98M$ 76.26M
Financing Cash Flow
$ -25.24M$ -15.14M$ -13.94M$ -4.97M$ -23.00K$ -38.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 263.10M$ 60.65M$ 88.18M$ 179.86M$ 190.29M$ 240.82M
Income Tax Paid Supplemental Data
$ 1.20M$ 1.20M$ 415.00K$ 964.00K$ 5.61M$ 960.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 8.49M$ 8.49M$ 4.26M$ 8.23M--
Issuance Of Debt
$ 7.22M--$ 8.23M$ 4.75M$ 1.84M
Repayment Of Debt
----$ 4.75M$ 1.84M
Free Cash Flow
$ 38.07M$ 35.45M$ -47.97M$ -25.46M$ -50.42M$ 2.51M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Arlo Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis