Arlo Technologies, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2018 | $25.4M | $25.0M | $410.0K | $852.0K |
| Jul 2018 | $-28.1M | $-35.3M | $7.1M | $1.0M |
| Sep 2018 | $-43.6M | $-46.9M | $3.3M | $3.4M |
| Dec 2018 | $28.6M | $17.8M | $10.8M | $3.5M |
| Mar 2019 | $-15.5M | $-19.7M | $4.3M | $4.7M |
| Jun 2019 | $-39.2M | $-42.0M | $2.9M | $5.4M |
| Sep 2019 | $11.9M | $14.0M | $-2.1M | $5.2M |
| Dec 2019 | $51.9M | $50.2M | $1.6M | $7.6M |
| Mar 2020 | $-48.9M | $-50.0M | $1.1M | $12.8M |
| Jun 2020 | $221.0K | $148.0K | $73.0K | $4.6M |
| Sep 2020 | $-10.6M | $-11.5M | $886.0K | $9.0M |
| Dec 2020 | $12.8M | $11.0M | $1.8M | $8.9M |
| Mar 2021 | $-30.2M | $-31.0M | $803.0K | $8.3M |
| Jun 2021 | $6.7M | $6.4M | $263.0K | $11.6M |
| Oct 2021 | $-9.2M | $-10.1M | $872.0K | $7.6M |
| Dec 2021 | $9.5M | $9.1M | $330.0K | $10.5M |
| Apr 2022 | $-24.6M | $-24.9M | $298.0K | $9.6M |
| Jul 2022 | $-4.8M | $-5.0M | $153.0K | $12.2M |
| Oct 2022 | $-5.4M | $-5.8M | $364.0K | $10.0M |
| Dec 2022 | $-11.2M | $-12.4M | $1.2M | $16.7M |
| Apr 2023 | $10.3M | $9.4M | $923.0K | $14.6M |
| Jul 2023 | $12.6M | $11.5M | $1.0M | $13.0M |
| Oct 2023 | $7.5M | $7.0M | $494.0K | $10.3M |
| Dec 2023 | $7.9M | $7.5M | $399.0K | $10.1M |
| Mar 2024 | $19.8M | $19.5M | $356.0K | $18.6M |
| Jun 2024 | $6.5M | $6.2M | $295.0K | $20.9M |
| Sep 2024 | $18.4M | $17.4M | $961.0K | $14.7M |
| Dec 2024 | $6.7M | $5.6M | $1.1M | $14.5M |
| Mar 2025 | $30.9M | $28.1M | $2.8M | $17.0M |
| Jun 2025 | $8.8M | $8.8M | — | $15.0M |
| Sep 2025 | $19.2M | $19.2M | — | $13.1M |
| Dec 2025 | $19.8M | $19.8M | — | $17.2M |
| Mar 2026 | $27.9M | $27.9M | — | $19.7M |
| Jun 2026 | $11.4M | $11.4M | — | $21.7M |