Arlo Technologies, Inc. (ARLO)
USD 11.73
(-5.33%)
USD 11.73
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.3 Million | -45.96 Million | -23.19 Million | -46.53 Million | 9.17 Million | -17.68 Million |
| Net Income | -22.03 Million | -56.62 Million | -56.02 Million | -101.25 Million | -85.95 Million | -75.48 Million |
| Depreciation & Amortization | 4.66 Million | 4.76 Million | 5.97 Million | 10.2 Million | 10.68 Million | 5.3 Million |
| Deferred income taxes | 112 Thousand | 181 Thousand | -296 Thousand | 50 Thousand | -210 Thousand | -1.1 Million |
| Stock-based compensation | 47.94 Million | 48.47 Million | 38.03 Million | 35.24 Million | 22.89 Million | 8.83 Million |
| Change in working capital | 9.34 Million | -42.59 Million | -16.86 Million | 8.49 Million | 120.02 Million | 44.88 Million |
| Other non-cash items | -1.72 Million | -166 Thousand | 5.98 Million | 726 Thousand | -58.26 Million | -120 Thousand |
| Investing Cash Flow | -50.68 Million | -31.77 Million | 17.73 Million | -3.97 Million | 76.26 Million | -71.28 Million |
| Investments in PPE | -2.84 Million | -2.01 Million | -2.26 Million | -3.89 Million | -6.66 Million | -21.66 Million |
| Acquisitions | - | 29.76 Million | - | 83 Thousand | 52.69 Million | - |
| Investment purchases | -149.87 Million | -69.3 Million | - | -50.08 Million | -29.76 Million | -54.61 Million |
| Sales/Maturities of investments | 102.03 Million | 39.54 Million | 20 Million | 50 Million | 60 Million | 5 Million |
| Other Investing Activities | -47.83 Million | -29.76 Million | 20 Million | -83 Thousand | 82.92 Million | -49.61 Million |
| Financing Cash Flow | -15.14 Million | -13.94 Million | -4.97 Million | -23 Thousand | -38 Thousand | 244.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -23.63 Million | -18.2 Million | -13.2 Million | -4.77 Million | -1.87 Million | - |
| Common Stock Issuance | - | - | - | - | - | 244.28 Million |
| Other Financing Activities | 8.49 Million | 4.26 Million | 8.23 Million | 4.75 Million | 1.83 Million | 244.28 Million |
| Accounts receivables | 690 Thousand | 13.51 Million | -1.73 Million | 49.76 Million | 38.24 Million | -118.65 Million |
| Accounts payables | 3.72 Million | -32.52 Million | 22.15 Million | -49.28 Million | 28.79 Million | 87.3 Million |
| Inventory | 7.77 Million | -7.88 Million | 29.25 Million | 2.86 Million | 53.6 Million | -42.32 Million |
| Other working capital | -2.84 Million | -15.7 Million | -66.54 Million | 5.14 Million | -622 Thousand | 118.55 Million |
| Cash at beginning of period | 84.02 Million | 179.85 Million | 190.29 Million | 240.81 Million | 155.42 Million | 108 Thousand |
| Cash at end of period | 56.52 Million | 88.17 Million | 179.85 Million | 190.29 Million | 240.81 Million | 155.42 Million |
| Capital Expenditure | -2.84 Million | -2.01 Million | -2.26 Million | -3.89 Million | -6.66 Million | -21.66 Million |
| Effect of forex changes on cash | 24 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -27.5 Million | -91.67 Million | -10.43 Million | -50.52 Million | 85.39 Million | 155.31 Million |
| Free Cash Flow | 35.45 Million | -47.97 Million | -25.46 Million | -50.42 Million | 2.5 Million | -39.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.56 Million | -9.64 Million | 692 Thousand | -22.03 Million | -1.12 Million | -7.36 Million |
| Depreciation & Amortization | 781 Thousand | 903 Thousand | 852 Thousand | 4.66 Million | 1.45 Million | 1.2 Million |
| Deferred income taxes | -73 Thousand | 68 Thousand | -145 Thousand | 112 Thousand | 14 Thousand | 116 Thousand |
| Stock-based compensation | 20.92 Million | 18.55 Million | 10.09 Million | 47.94 Million | 10.28 Million | 12.97 Million |
| Change in working capital | -2.66 Million | 10.82 Million | -1.84 Million | 9.34 Million | -3.12 Million | 5.67 Million |
| Other non-cash items | 23 Million | 2.19 Million | -1.72 Million | -1.72 Million | -52 Thousand | -28 Thousand |
| Investing Cash Flow | 172 Thousand | -440 Thousand | -4.59 Million | -50.68 Million | -12.94 Million | -10.47 Million |
| Investments in PPE | -295 Thousand | -356 Thousand | -399 Thousand | -2.84 Million | -494 Thousand | -1.03 Million |
| Acquisitions | - | - | -31.19 Million | - | - | 9.44 Million |
| Investment purchases | -70.71 Million | -40.8 Million | -38.96 Million | -149.87 Million | -49.75 Million | -24.39 Million |
| Sales/Maturities of investments | 71.18 Million | 40.71 Million | 34.77 Million | 102.03 Million | 37.3 Million | 14.95 Million |
| Other Investing Activities | - | -84 Thousand | 31.19 Million | -47.83 Million | -12.45 Million | -9.44 Million |
| Financing Cash Flow | -6.31 Million | -13.78 Million | 2.09 Million | -15.14 Million | -5.28 Million | -7.26 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -14.35 Million | -1.1 Million | -23.63 Million | -5.97 Million | -11.86 Million |
| Common Stock Issuance | - | - | -2.98 Million | - | - | 2.98 Million |
| Other Financing Activities | -6.31 Million | -13.78 Million | 3.2 Million | 8.49 Million | 682 Thousand | 4.6 Million |
| Accounts receivables | -5.17 Million | 8.97 Million | 4.95 Million | 690 Thousand | -12.99 Million | -4.48 Million |
| Accounts payables | 4.22 Million | 14.56 Million | -27.32 Million | 3.72 Million | 21.21 Million | 15.92 Million |
| Inventory | -510 Thousand | -6.27 Million | 16.02 Million | 7.77 Million | -14.66 Million | 70 Thousand |
| Other working capital | -1.2 Million | -6.43 Million | 4.5 Million | -2.84 Million | 3.31 Million | -5.84 Million |
| Cash at beginning of period | 62.05 Million | 56.52 Million | 51.13 Million | 84.02 Million | 65.98 Million | 71.14 Million |
| Cash at end of period | 62.92 Million | 62.05 Million | 56.52 Million | 56.52 Million | 55.21 Million | 65.98 Million |
| Capital Expenditure | -295 Thousand | -356 Thousand | -399 Thousand | -2.84 Million | -494 Thousand | -1.03 Million |
| Effect of forex changes on cash | - | - | -2.4 Million | 24 Thousand | - | 2.4 Million |
| Net cash flow / Change in cash | 874 Thousand | 5.53 Million | 5.38 Million | -27.5 Million | -10.77 Million | -5.15 Million |
| Free Cash Flow | 6.16 Million | 19.45 Million | 7.53 Million | 35.45 Million | 6.96 Million | 11.54 Million |
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