US Stock MarketDetailed Quotes

ARLO Arlo Technologies

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  • 11.830
  • -0.120-1.00%
Close Jan 17 16:00 ET
  • 11.830
  • 0.0000.00%
Post 20:01 ET
1.19BMarket Cap-47.32P/E (TTM)

Arlo Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Oct 1, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
146.23%18.37M
-48.63%6.46M
91.75%19.81M
183.33%38.3M
170.98%7.94M
238.08%7.46M
360.76%12.58M
142.06%10.33M
-98.14%-45.96M
-218.18%-11.18M
Net income from continuing operations
-296.34%-4.44M
-57.00%-11.56M
32.30%-9.64M
61.09%-22.04M
103.12%692K
92.24%-1.12M
36.29%-7.36M
-68.00%-14.25M
-1.07%-56.63M
-226.19%-22.16M
Depreciation and amortization
-51.17%711K
-35.13%781K
-21.41%903K
-2.24%4.66M
-23.59%852K
28.85%1.46M
-1.39%1.2M
-11.75%1.15M
-20.20%4.77M
-21.97%1.12M
Deferred tax
-228.57%-18K
-162.93%-73K
-46.46%68K
-38.12%112K
-85.90%-145K
-88.89%14K
-18.31%116K
1,511.11%127K
161.15%181K
-550.00%-78K
Other non cash items
-33.64%-878K
-85.78%-823K
-538.71%-792K
----
----
-1,214.00%-657K
-826.23%-443K
-542.86%-124K
----
----
Change In working capital
264.62%5.15M
-146.94%-2.67M
25.43%10.83M
121.93%9.34M
72.75%-1.84M
-53.61%-3.13M
181.67%5.68M
132.15%8.63M
-152.56%-42.6M
-235.01%-6.76M
-Change in receivables
46.91%-6.9M
-15.42%-5.17M
-32.07%8.98M
-94.90%690K
-70.33%4.95M
-49.91%-13M
-212.33%-4.48M
776.39%13.22M
877.29%13.52M
276.57%16.69M
-Change in inventory
32.99%-9.82M
-828.57%-510K
-198.96%-6.28M
198.61%7.78M
-40.03%16.03M
56.86%-14.66M
103.31%70K
325.57%6.34M
-126.96%-7.89M
1,247.08%26.73M
-Change in prepaid assets
-135.33%-449K
87.68%-582K
-85.78%-1.67M
-143.71%-1.5M
-19.17%2.86M
245.76%1.27M
-2,338.86%-4.72M
-261.87%-900K
198.96%3.43M
107.40%3.53M
-Change in payables and accrued expense
-8.90%21.19M
-88.35%1.45M
146.13%6.37M
86.91%-4.24M
50.75%-26.08M
-46.26%23.26M
318.23%12.4M
18.75%-13.81M
-1,516.93%-32.37M
-344.44%-52.97M
-Change in other working capital
28,200.00%1.13M
-10.69%2.16M
-9.46%3.43M
134.28%6.61M
155.36%408K
100.22%4K
171.99%2.41M
128.22%3.79M
50.46%-19.28M
93.24%-737K
Cash from discontinued investing activities
Operating cash flow
146.23%18.37M
-48.63%6.46M
91.75%19.81M
183.33%38.3M
170.98%7.94M
238.08%7.46M
360.76%12.58M
142.06%10.33M
-98.14%-45.96M
-218.18%-11.18M
Investing cash flow
Cash flow from continuing investing activities
188.82%11.5M
101.64%172K
98.06%-440K
-59.53%-50.69M
-133.26%-4.59M
-366.83%-12.94M
-90.82%-10.48M
49.55%-22.67M
-279.18%-31.77M
4,283.33%13.81M
Net PPE purchase and sale
-94.53%-961K
71.39%-295K
61.43%-356K
-41.64%-2.85M
66.61%-399K
-35.71%-494K
-573.86%-1.03M
-209.73%-923K
11.38%-2.01M
-262.12%-1.2M
Net investment purchase and sale
200.06%12.46M
104.94%467K
99.61%-84K
-60.73%-47.84M
-127.95%-4.19M
-338.73%-12.45M
-76.98%-9.45M
51.28%-21.75M
-248.82%-29.76M
--15M
Cash from discontinued investing activities
Investing cash flow
188.82%11.5M
101.64%172K
98.06%-440K
-59.53%-50.69M
-133.26%-4.59M
-366.83%-12.94M
-90.82%-10.48M
49.55%-22.67M
-279.18%-31.77M
4,283.33%13.81M
Financing cash flow
Cash flow from continuing financing activities
-197.39%-15.73M
12.96%-6.32M
-193.80%-13.78M
-8.61%-15.14M
221.78%2.1M
-25.63%-5.29M
-42.02%-7.26M
11.02%-4.69M
-180.52%-13.94M
15.40%652K
Proceeds from stock option exercised by employees
593.99%4.73M
-60.79%1.81M
19,000.00%573K
99.37%8.49M
194.12%3.2M
68,100.00%682K
158.44%4.61M
-99.78%3K
-48.24%4.26M
31.40%1.09M
Net other financing activities
-242.69%-20.46M
31.53%-8.13M
-205.82%-14.36M
-29.85%-23.64M
-152.75%-1.1M
-41.80%-5.97M
-72.12%-11.87M
29.52%-4.69M
-37.88%-18.2M
-65.78%-436K
Cash from discontinued financing activities
Financing cash flow
-197.39%-15.73M
12.96%-6.32M
-193.80%-13.78M
-8.61%-15.14M
221.78%2.1M
-25.63%-5.29M
-42.02%-7.26M
11.02%-4.69M
-180.52%-13.94M
15.40%652K
Net cash flow
Beginning cash position
0.86%66.55M
-6.90%66.24M
-31.22%60.65M
-50.97%88.18M
-34.97%55.21M
-26.41%65.99M
-32.30%71.15M
-50.97%88.18M
-5.48%179.86M
-50.11%84.9M
Current changes in cash
231.19%14.13M
106.11%315K
132.78%5.58M
69.98%-27.53M
65.99%5.44M
-126.30%-10.77M
66.56%-5.16M
77.22%-17.03M
-778.55%-91.68M
-66.19%3.28M
End cash Position
46.14%80.69M
0.86%66.55M
-6.90%66.24M
-31.22%60.65M
-31.22%60.65M
-34.97%55.21M
-26.41%65.99M
-32.30%71.15M
-50.97%88.18M
-50.97%88.18M
Free cash flow
149.89%17.41M
-46.60%6.17M
106.78%19.45M
173.91%35.46M
160.90%7.54M
220.79%6.97M
332.03%11.55M
137.84%9.41M
-88.38%-47.97M
-235.55%-12.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Oct 1, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 146.23%18.37M-48.63%6.46M91.75%19.81M183.33%38.3M170.98%7.94M238.08%7.46M360.76%12.58M142.06%10.33M-98.14%-45.96M-218.18%-11.18M
Net income from continuing operations -296.34%-4.44M-57.00%-11.56M32.30%-9.64M61.09%-22.04M103.12%692K92.24%-1.12M36.29%-7.36M-68.00%-14.25M-1.07%-56.63M-226.19%-22.16M
Depreciation and amortization -51.17%711K-35.13%781K-21.41%903K-2.24%4.66M-23.59%852K28.85%1.46M-1.39%1.2M-11.75%1.15M-20.20%4.77M-21.97%1.12M
Deferred tax -228.57%-18K-162.93%-73K-46.46%68K-38.12%112K-85.90%-145K-88.89%14K-18.31%116K1,511.11%127K161.15%181K-550.00%-78K
Other non cash items -33.64%-878K-85.78%-823K-538.71%-792K---------1,214.00%-657K-826.23%-443K-542.86%-124K--------
Change In working capital 264.62%5.15M-146.94%-2.67M25.43%10.83M121.93%9.34M72.75%-1.84M-53.61%-3.13M181.67%5.68M132.15%8.63M-152.56%-42.6M-235.01%-6.76M
-Change in receivables 46.91%-6.9M-15.42%-5.17M-32.07%8.98M-94.90%690K-70.33%4.95M-49.91%-13M-212.33%-4.48M776.39%13.22M877.29%13.52M276.57%16.69M
-Change in inventory 32.99%-9.82M-828.57%-510K-198.96%-6.28M198.61%7.78M-40.03%16.03M56.86%-14.66M103.31%70K325.57%6.34M-126.96%-7.89M1,247.08%26.73M
-Change in prepaid assets -135.33%-449K87.68%-582K-85.78%-1.67M-143.71%-1.5M-19.17%2.86M245.76%1.27M-2,338.86%-4.72M-261.87%-900K198.96%3.43M107.40%3.53M
-Change in payables and accrued expense -8.90%21.19M-88.35%1.45M146.13%6.37M86.91%-4.24M50.75%-26.08M-46.26%23.26M318.23%12.4M18.75%-13.81M-1,516.93%-32.37M-344.44%-52.97M
-Change in other working capital 28,200.00%1.13M-10.69%2.16M-9.46%3.43M134.28%6.61M155.36%408K100.22%4K171.99%2.41M128.22%3.79M50.46%-19.28M93.24%-737K
Cash from discontinued investing activities
Operating cash flow 146.23%18.37M-48.63%6.46M91.75%19.81M183.33%38.3M170.98%7.94M238.08%7.46M360.76%12.58M142.06%10.33M-98.14%-45.96M-218.18%-11.18M
Investing cash flow
Cash flow from continuing investing activities 188.82%11.5M101.64%172K98.06%-440K-59.53%-50.69M-133.26%-4.59M-366.83%-12.94M-90.82%-10.48M49.55%-22.67M-279.18%-31.77M4,283.33%13.81M
Net PPE purchase and sale -94.53%-961K71.39%-295K61.43%-356K-41.64%-2.85M66.61%-399K-35.71%-494K-573.86%-1.03M-209.73%-923K11.38%-2.01M-262.12%-1.2M
Net investment purchase and sale 200.06%12.46M104.94%467K99.61%-84K-60.73%-47.84M-127.95%-4.19M-338.73%-12.45M-76.98%-9.45M51.28%-21.75M-248.82%-29.76M--15M
Cash from discontinued investing activities
Investing cash flow 188.82%11.5M101.64%172K98.06%-440K-59.53%-50.69M-133.26%-4.59M-366.83%-12.94M-90.82%-10.48M49.55%-22.67M-279.18%-31.77M4,283.33%13.81M
Financing cash flow
Cash flow from continuing financing activities -197.39%-15.73M12.96%-6.32M-193.80%-13.78M-8.61%-15.14M221.78%2.1M-25.63%-5.29M-42.02%-7.26M11.02%-4.69M-180.52%-13.94M15.40%652K
Proceeds from stock option exercised by employees 593.99%4.73M-60.79%1.81M19,000.00%573K99.37%8.49M194.12%3.2M68,100.00%682K158.44%4.61M-99.78%3K-48.24%4.26M31.40%1.09M
Net other financing activities -242.69%-20.46M31.53%-8.13M-205.82%-14.36M-29.85%-23.64M-152.75%-1.1M-41.80%-5.97M-72.12%-11.87M29.52%-4.69M-37.88%-18.2M-65.78%-436K
Cash from discontinued financing activities
Financing cash flow -197.39%-15.73M12.96%-6.32M-193.80%-13.78M-8.61%-15.14M221.78%2.1M-25.63%-5.29M-42.02%-7.26M11.02%-4.69M-180.52%-13.94M15.40%652K
Net cash flow
Beginning cash position 0.86%66.55M-6.90%66.24M-31.22%60.65M-50.97%88.18M-34.97%55.21M-26.41%65.99M-32.30%71.15M-50.97%88.18M-5.48%179.86M-50.11%84.9M
Current changes in cash 231.19%14.13M106.11%315K132.78%5.58M69.98%-27.53M65.99%5.44M-126.30%-10.77M66.56%-5.16M77.22%-17.03M-778.55%-91.68M-66.19%3.28M
End cash Position 46.14%80.69M0.86%66.55M-6.90%66.24M-31.22%60.65M-31.22%60.65M-34.97%55.21M-26.41%65.99M-32.30%71.15M-50.97%88.18M-50.97%88.18M
Free cash flow 149.89%17.41M-46.60%6.17M106.78%19.45M173.91%35.46M160.90%7.54M220.79%6.97M332.03%11.55M137.84%9.41M-88.38%-47.97M-235.55%-12.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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