ARLO TECHNOLOGIES, INC. — Cash Flow Charts
8 quarters 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↑+196.3% +$13M
$20M
Free Cash Flow↑+253.3% +$14M
$20M
Investing Cash Flow
$58M
Financing Cash Flow
$721K
Capex↑+687.4% +$2M
$3M
Acquisitions
—
Stock Buybacks↑+324.7% +$14M
$19M
Stock-Based Comp↑+18.6% +$3M
$17M
D&A↑+67.1% +$540K
$1M
SBC Allocated Expense↑+18.6% +$3M
$17M