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Arlo Technologies Inc (ARLO)
NYSE:ARLO
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Arlo Technologies (ARLO) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Arlo Technologies Cash Flow

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