Arlo Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $6.5M | $-13.7M |
| Depreciation & Amortization | $3.7M | $2.1M |
| Depreciation | $1.8M | $700.0K |
| Amortization | $1.9M | $1.4M |
| Stock-Based Compensation | $2.5M | $1.5M |
| Net Cash from Operating Activities | $-39.0M | $-33.1M |
| Investing Activities | ||
| Capital Expenditures | $3.6M | $1.5M |
| Business Acquisitions | $737.0K | $8.8M |
| Net Cash from Investing Activities | $-4.3M | $-10.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $43.2M | $43.6M |
| Net Change in Cash | $-112.0K | — |
| Free Cash Flow | $-42.6M | $-34.6M |