ARLO TECHNOLOGIES, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$79M
Free Cash Flow
$79M
Investing Cash Flow
$28M
Financing Cash Flow
$-42M
Capex
$3M
Acquisitions
—
Stock Buybacks
$46M
Stock-Based Comp
$62M
D&A
$4M
SBC Allocated Expense
$62M