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Arlo Technologies, Inc. (2VI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.16+0.30 (+2.76%)
As of 09:59AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-17,435
-22,036
-56,626
-56,029
-101,251
-
Depreciation & amortization
4,415
4,661
4,768
5,975
10,206
-
Deferred income taxes
53
112
181
-296
50
-
Stock based compensation
51,907
47,948
48,476
38,030
35,247
-
Change in working capital
11,538
9,343
-42,595
-16,865
8,492
-
Accounts receivable
-3,548
690
13,517
-1,739
49,765
-
Inventory
-4,839
7,777
-7,887
29,258
2,862
-
Accounts Payable
24,377
3,723
-32,520
22,156
-49,282
-
Other working capital
45,499
35,455
-47,972
-25,465
-50,422
-
Other non-cash items
-
-
24
-3
-238
-
Net cash provided by operating activites
47,779
38,302
-45,962
-23,197
-46,530
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,280
-2,847
-2,010
-2,268
-3,892
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-153,917
-149,870
-69,305
0
-50,083
-
Sales/Maturities of investments
127,743
102,031
39,542
20,000
50,000
-
Net cash used for investing activites
-28,454
-50,686
-31,773
17,732
-3,975
-
Cash flows from financing activities
Common stock issued
-
-
-
-
0
0
Other financing activites
-33,296
-23,635
-18,202
-13,201
-4,778
-
Net cash used privided by (used for) financing activities
-24,233
-15,142
-13,942
-4,970
-23
-
Net change in cash
-4,908
-27,526
-91,677
-10,435
-50,528
-
Cash at beginning of period
71,145
88,179
179,856
190,291
240,819
-
Cash at end of period
66,237
60,653
88,179
179,856
190,291
-
Free Cash Flow
Operating Cash Flow
47,779
38,302
-45,962
-23,197
-46,530
-
Capital Expenditure
-2,280
-2,847
-2,010
-2,268
-3,892
-
Free Cash Flow
45,499
35,455
-47,972
-25,465
-50,422
-