Production (Stage)
Arlo Technologies, Inc.
ARLO
$13.30
-$0.27-1.99%
NYSE
| 03/30/2025 | 12/31/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -835.00K | -4.86M | -4.44M | -11.56M | -9.64M |
| Total Depreciation and Amortization | 829.00K | 805.00K | 711.00K | 781.00K | 903.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.62M | 12.90M | 16.95M | 19.91M | 17.72M |
| Change in Net Operating Assets | 14.31M | -2.17M | 5.15M | -2.67M | 10.83M |
| Cash from Operations | 30.92M | 6.67M | 18.37M | 6.46M | 19.81M |
| Capital Expenditure | -2.80M | -1.08M | -961.00K | -295.00K | -356.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.55M | 687.00K | 12.46M | 467.00K | -84.00K |
| Cash from Investing | -14.35M | -389.00K | 11.50M | 172.00K | -440.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 649.00K | 1.25M | 4.73M | 1.81M | 573.00K |
| Repurchase of Common Stock | -15.24M | -6.19M | -20.46M | -8.13M | -14.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.59M | -4.94M | -15.73M | -6.32M | -13.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 1.35M | 14.13M | 315.00K | 5.58M |