Arlo Technologies (ARLO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Arlo Technologies, Inc., together with its subsidiaries, provides cloud-based platform services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions.

Total Cash From Operating Activities Chart for Arlo Technologies

Arlo Technologies (ARLO) operating cash flow for FY2025 was USD 78.7M, a 53.4% change from FY2024. Arlo Technologies's operating cash flow moved from USD -33.1M in 2016 to USD 78.7M in 2025 over 9 years.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.40B
Implied Share Price
$13.03
Enterprise Value
$1.64B
Revenue (TTM)
$587.15M
EBITDA
$14.47M
Profit Margin
5.20%
Trailing P/E
46.54
Forward P/E
21.55
Price/Book (MRQ)
15.07
Price/Sales (TTM)
2.39
EV/EBITDA
-7.98
EV/Revenue
3.23
Dividend Yield
—
Book Value
$1.47
Free Cash Flow (FY2025)
$66.90M
Free Cash Flow Yield
4.77%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.