Arlo Technologies, Inc.
For the period ended Sep 27, 2026. Filed Nov 5, 2026.
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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 27, 2026 · Filed Nov 5, 2026
ARLO$12.32+1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Statements of Cash Flows
| Nine Months Ended | ||
|---|---|---|
| September 27,2026 | September 28,2025 | |
| (In thousands) | ||
| Cash flows from operating activities: | ||
| Net income | $18,767 | $9,162 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Stock-based compensation expense, net of amounts capitalized | 63,176 | 45,133 |
| Depreciation and amortization | 7,687 | 2,586 |
| Gain on early lease termination | — | (4,144) |
| Gain on sale of long-term investment | (6,423) | — |
| Allowance for credit losses and non-cash changes to reserves | 5,900 | 994 |
| Deferred income taxes | 326 | (306) |
| Discount accretion on investments and other | (705) | (2,180) |
| Changes in assets and liabilities, net of effect of acquisitions: | ||
| Accounts receivable, net | (21,568) | (19,400) |
| Inventories | (12,531) | (4,696) |
| Prepaid expenses and other assets | (4,745) | (883) |
| Accounts payable | 4,734 | 14,422 |
| Deferred revenue | 9,837 | 12,964 |
| Accrued and other liabilities | (4,941) | 5,300 |
| Net cash provided by operating activities | 59,514 | 58,952 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment, including capitalized software | (8,947) | (9,996) |
| Purchases of short-term investments | (108,797) | (112,932) |
| Purchase of long-term investment | — | (12,500) |
| Acquisitions of businesses, net of cash acquired | (48,155) | — |
| Proceeds from maturities of short-term investments | 64,989 | 105,000 |
| Proceeds from sale of long-term investment | 18,923 | — |
| Net cash used in investing activities | (81,987) | (30,428) |
| Cash flows from financing activities: | ||
| Proceeds from employee stock plans | 1,955 | 2,280 |
| Repurchases of common stock | (44,415) | (26,824) |
| Net cash used in financing activities | (42,460) | (24,544) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (64,933) | 3,980 |
| Cash, cash equivalents, and restricted cash, at beginning of period | 146,440 | 82,032 |
| Cash, cash equivalents, and restricted cash, at end of period | $81,507 | $86,012 |
| Reconciliation of cash, cash equivalents, and restricted cash to Consolidated Balance Sheets: | ||
| Cash and cash equivalents | $79,587 | $86,012 |
| Restricted cash | 1,920 | — |
| Total cash, cash equivalents, and restricted cash | $81,507 | $86,012 |
| Non-cash investing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued liabilities | $880 | $423 |
| Stock-based compensation expense capitalized for software development | $1,585 | $1,402 |
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