← Arlo Technologies, Inc.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income (loss) $6.5m ($75.5m) ($86.0m) ($101.3m) ($56.0m) ($56.6m) ($22.0m) ($30.5m) $14.9m
Net Income From Continuing Operations — — — — — ($56.6m) ($22.0m) ($30.5m) $14.9m
Depreciation and amortization $3.7m $5.3m $10.7m $10.2m $6.0m $4.8m $4.7m $3.2m $3.9m
Amortization Of Securities — — — — — $24k ($2.0m) ($3.3m) ($2.7m)
Depreciation Amortization Depletion — — — — — $4.8m $4.7m $3.2m $3.9m
Deferred income taxes ($388k) ($1.1m) ($210k) $50k ($296k) $181k $112k ($13k) ($216k)
Deferred Income Tax — — — — — $181k $112k ($13k) ($216k)
Deferred Tax — — — — — $181k $112k ($13k) ($216k)
Asset Impairment Charge — — — — $9.1m $0 $0 — —
Stock-based compensation expense, net of amounts capitalized $2.5m $8.8m $22.9m $35.2m $38.0m $48.5m $47.9m $68.7m $62.3m
Gain on early lease termination — — — — — — $0 $0 ($4.1m)
Allowance for credit losses and non-cash changes to reserves — — — — ($3.1m) ($190k) $279k $2.1m $888k
Discount accretion on investments and other — — — — ($3k) $24k ($2.0m) ($3.3m) ($2.7m)
Accounts receivable, net ($75.8m) ($118.8m) $38.2m $49.8m ($1.7m) $13.5m $690k $8.2m $17.7m
Inventories ($35.6m) ($48.9m) $53.6m $2.9m $29.3m ($7.9m) $7.8m ($4.5m) ($1.4m)
Prepaid expenses and other assets $62k ($16.6m) $11.5m $10.4m ($3.5m) $3.4m ($1.5m) ($3.6m) $318k
Accounts payable ($350k) $87.3m $28.8m ($49.3m) $22.2m ($32.5m) $3.7m $8.3m ($21.1m)
Deferred revenue $24.0m $11.3m $22.6m $3.6m ($38.9m) ($19.3m) $6.6m $9.4m $11.1m
Accrued and other liabilities $36.0m $123.9m ($34.7m) ($8.9m) ($24.2m) $149k ($8.0m) ($6.7m) ($2.9m)
Purchases of property and equipment, including capitalized software — — — — — ($2.0m) ($2.8m) ($2.7m) ($11.8m)
Proceeds related to employee benefit plans $0 $0 $1.8m $4.8m $8.2m $4.3m $8.5m $8.4m $3.5m
Restricted stock unit withholdings — $0 ($1.9m) ($4.8m) ($13.2m) ($18.2m) ($23.6m) ($44.7m) $0
Purchases of property and equipment included in accounts payable and accrued liabilities $81k $16.0m $1.1m $564k $379k $946k $189k $708k $470k
Stock-based compensation expense capitalized for software development — — — — — — $0 $0 $1.6m
Beginning Cash Position — — — — — $179.9m $88.2m $60.7m $82.0m
Cash Flow From Continuing Financing Activities — — — — — ($13.9m) ($15.1m) ($40.8m) ($42.1m)
Cash Flow From Continuing Investing Activities — — — — — ($31.8m) ($50.7m) $10.8m $27.8m
Change In Account Payable — — — — — ($32.5m) $3.7m $8.3m ($21.1m)
Change In Accrued Expense — — — — — $149k ($8.0m) ($6.7m) ($2.9m)
Change In Inventory — — — — — ($7.9m) $7.8m ($4.5m) ($1.4m)
Change In Other Working Capital — — — — — ($19.3m) $6.6m $9.4m $11.1m
Change In Payable — — — — — ($32.5m) $3.7m $8.3m ($21.1m)
Change In Payables And Accrued Expense — — — — — ($32.4m) ($4.2m) $1.6m ($23.9m)
Change In Prepaid Assets — — — — — $3.4m ($1.5m) ($3.6m) $318k
Change In Receivables — — — — — $13.5m $690k $8.2m $17.7m
Change In Working Capital — — — — — ($42.6m) $9.3m $11.1m $3.7m
Changes In Account Receivables — — — — — $13.5m $690k $8.2m $17.7m
Changes In Cash — — — — — ($91.7m) ($27.5m) $21.4m $64.4m
End Cash Position — — — — — $88.2m $60.7m $82.0m $146.4m
Financing Cash Flow — — — — — ($13.9m) ($15.1m) ($40.8m) ($42.1m)
Free Cash Flow — — — — — ($48.0m) $35.5m $48.6m $66.9m
Investing Cash Flow — — — — — ($31.8m) ($50.7m) $10.8m $27.8m
Net PPE Purchase And Sale — — — — — ($2.0m) ($2.8m) ($2.7m) ($11.8m)
Other Non Cash Items — — — — ($3k) $24k — — ($4.1m)
Proceeds From Stock Option Exercised — — — — — $4.3m $8.5m $8.4m $3.5m
Provisionand Write Offof Assets — — — — — ($190k) $279k $2.1m $888k
Purchase Of PPE — — $6.7m $3.9m $2.3m ($2.0m) ($2.8m) ($2.7m) ($11.8m)
Repurchase Of Capital Stock — — — — — $0 $0 ($4.4m) ($45.6m)
Stock Based Compensation — — — — — $48.5m $47.9m $68.7m $62.3m
Net cash provided by operating activities ($39.0m) ($17.7m) $9.2m ($46.5m) ($23.2m) ($46.0m) $38.3m $51.3m $78.7m
Purchases of short-term investments $0 ($54.6m) ($29.8m) ($50.1m) $0 ($69.3m) ($149.9m) ($205.1m) ($112.9m)
Purchase of long-term investment — — — — — — $0 $0 ($12.5m)
Net Investment Purchase And Sale — — — — — ($29.8m) ($47.8m) $13.5m $39.6m
Purchase Of Investment — — — — — ($69.3m) ($149.9m) ($205.1m) ($125.4m)
Proceeds from maturities of short-term investments $0 $5.0m $60.0m $50.0m $20.0m $39.5m $102.0m $218.6m $165.0m
Sale Of Investment — — — — — $39.5m $102.0m $218.6m $165.0m
Net cash provided by (used in) investing activities ($4.3m) ($71.3m) $76.3m ($4.0m) $17.7m ($31.8m) ($50.7m) $10.8m $27.8m
Net Common Stock Issuance — — — — — $0 $0 ($4.4m) ($45.6m)
Repurchase of common stock — — — — — $0 $0 ($4.4m) ($45.6m)
Common Stock Payments — — — — — $0 $0 ($4.4m) ($45.6m)
Net Other Financing Charges — — — — ($13.2m) ($18.2m) ($23.6m) ($44.7m) —
Net cash used in financing activities $43.2m $244.3m ($38k) ($23k) ($5.0m) ($13.9m) ($15.1m) ($40.8m) ($42.1m)
Net increase (decrease) in cash, cash equivalents, and restricted cash ($112k) $155.3m $85.4m ($50.5m) ($10.4m) ($91.7m) ($27.5m) $21.4m $64.4m
Cash, cash equivalents, and restricted cash, at beginning of period $108k $155.4m $240.8m $190.3m $179.9m $88.2m $60.7m $82.0m $146.4m
Cash and cash equivalents — — — $186.1m $175.7m $84.0m $56.5m $82.0m $146.4m
Restricted cash — — — $4.2m $4.1m $4.2m $4.1m $0 $0
Change In Cash Supplemental As Reported — — — — — ($91.7m) ($27.5m) $21.4m $64.4m
Cash paid for income taxes, net $0 $89k $960k $5.6m $964k $415k $1.2m $1.2m $1.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.