Arlo Technologies, Inc.
For the period ended Sep 28, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 28, 2025 · Filed Nov 6, 2025
ARLO$12.32+1.5%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 28,2025 | September 29,2024 | |
| (In thousands) | ||
| Cash flows from operating activities: | ||
| Net income (loss) | $9,162 | $(25,643) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Stock-based compensation expense, net of amounts capitalized | 45,133 | 54,159 |
| Depreciation and amortization | 2,586 | 2,395 |
| Gain on early lease termination | (4,144) | — |
| Allowance for credit losses and non-cash changes to reserves | 994 | 2,930 |
| Deferred income taxes | (306) | (23) |
| Discount accretion on investments and other | (2,180) | (2,493) |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | (19,400) | (3,095) |
| Inventories | (4,696) | (16,609) |
| Prepaid expenses and other assets | (883) | (2,703) |
| Accounts payable | 14,422 | 38,159 |
| Deferred revenue | 12,964 | 6,714 |
| Accrued and other liabilities | 5,300 | (9,157) |
| Net cash provided by operating activities | 58,952 | 44,634 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment, including capitalized software | (9,996) | (1,612) |
| Purchases of short-term investments | (112,932) | (145,955) |
| Purchase of long-term investment | (12,500) | — |
| Proceeds from maturities of short-term investments | 105,000 | 158,796 |
| Net cash provided by (used in) investing activities | (30,428) | 11,229 |
| Cash flows from financing activities: | ||
| Proceeds related to employee benefit plans | 2,280 | 7,113 |
| Repurchase of common stock | (26,824) | — |
| Restricted stock unit withholdings | — | (42,943) |
| Net cash used in financing activities | (24,544) | (35,830) |
| Net increase in cash, cash equivalents, and restricted cash | 3,980 | 20,033 |
| Cash, cash equivalents, and restricted cash, at beginning of period | 82,032 | 60,653 |
| Cash, cash equivalents, and restricted cash, at end of period | $86,012 | $80,686 |
| Reconciliation of cash, cash equivalents, and restricted cash to unaudited condensed consolidated balance sheets | ||
| Cash and cash equivalents | $86,012 | $77,032 |
| Restricted cash | — | 3,654 |
| Total cash, cash equivalents, and restricted cash | $86,012 | $80,686 |
| Supplemental cash flow information: | ||
| Non-cash investing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued liabilities | $423 | $647 |
| Stock-based compensation expense capitalized for software development | $1,402 | $— |
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