Arlo Technologies, Inc.

Arlo Technologies, Inc.

ARLOยทNYSE

$12.90

-3.5%
IndustrialsSecurity & Protection Services

Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The company offers Arlo essential indoor camera; Arlo Go 2 LTE/Wi-Fi security camera; Arlo Q and Arlo Q Plus, an indoor wired solution that allows users to monitor their surroundings; and Arlo Go, an LTE-enabled wire-free camera that provides untethered mobile security. It also provides Arlo Baby, a baby monitor with air quality and temperature sensors, motion and audio detection, and advanced night vision; Arlo Chime that pairs with the Arlo Video Doorbell to play a variety of ringtones or act as a siren; Arlo Ultra, an integrated spotlight and crystal-clear two-way audio with advanced noise cancellations camera; Arlo Pro 3, an integrated spotlight with color night vision camera; Arlo Video Doorbell delivers direct-to-mobile video calls and personalized alerts; Arlo Floodlight Camera, a wire-free variant LED camera, as well as Arlo Essential Spotlight; Arlo Ultra 2; Arlo Essential XL Spotlight; Arlo Essential Wire-Free Video Doorbell; and Arlo Pro 4 Wire-Free Spotlight. In addition, it provides Arlo accessories, such as charging accessories, device mounts, and device skins. Further, it offers Arlo app for iOS and Android devices that allow users to connect various devices; and Arlo Secure, with coverage for unlimited cameras and an enhanced emergency response solutions. The company offers its products through retailers, wholesale distributors, broadcast channels, wireless carriers, and security solution providers, as well as through its website. Arlo Technologies, Inc. was incorporated in 2018 and is headquartered in Carlsbad, California.

At a Glance

Live Snapshot
Market Cap$1.40B
EPS0.1400
P/E Ratio92.14
Earnings Date08/06/2026
3Y-271.0%
5Y-269.0%
10Y-338.0%
3Y-187.0%
5Y-798.0%
10Y-370.0%
3Y+202.0%
5Y+182804.0%
10Y-197.0%
ARLO

Arlo Technologies, Inc. Cash Conversion Engine

ARLO ยท NYSE
Net Income14.93M
Depreciation & Amortization3.93M
Stock-Based Compensation62.33M
Change in Working Capital3.67M
Others-5.92M
Capital Expenditures-11.83M
Free Cash Flow66.90M

Cash Flow Quality Analysis

FCF Conversion Rate

448.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

15.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+37.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$3.67M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Arlo Technologies, Inc. Cash Flow Statement

ARLO โ€ข NYSE

Arlo Technologies, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
OPERATING ACTIVITIES
14.9M
-30.5M
-22M
-56.6M
-56M
-101.3M
-86M
-75.5M
6.5M
-13.7M
3.9M
3.2M
4.7M
4.8M
6M
10.2M
10.7M
5.3M
3.7M
2.1M
-216K
-13K
112K
181K
-296K
50K
-210K
-1.1M
-388K
-665K
62.3M
68.7M
47.9M
48.5M
38M
35.2M
22.9M
8.8M
2.5M
1.5M
-5.9M
-1.2M
-1.7M
-166K
6M
726K
-58.3M
-120K
121.4M
62.7M
(0.0)
(1.2M)
(1.2M)
(415K)
(964K)
(5.6M)
(960K)
(89K)
(0.0)
(0.0)
3.7M
11.1M
9.3M
-42.6M
-16.9M
8.5M
120M
44.9M
-51.3M
-22.3M
78.7M
51.3M
38.3M
-46M
-23.2M
-46.5M
9.2M
-17.7M
-39M
-33.1M
INVESTING ACTIVITIES
-11.8M
-2.7M
-2.8M
-2M
-2.3M
-3.9M
-6.7M
-21.7M
-3.6M
-1.5M
(0.0)
(0.0)
(0.0)
(29.8M)
(0.0)
(83K)
(52.7M)
(0.0)
-737K
-8.8M
-125.4M
-205.1M
-149.9M
-69.3M
(0.0)
-50.1M
-29.8M
-54.6M
(0.0)
(0.0)
165M
218.6M
102M
39.5M
20M
50M
60M
5M
0.0
0.0
0.0
0.0
0.0
-29.8M
0.0
-83K
0.0
-49.6M
0.0
0.0
(27.8M)
(10.8M)
-50.7M
-31.8M
(17.7M)
-4M
(76.3M)
-71.3M
-4.3M
-10.3M
FINANCING ACTIVITIES
-45.6M
-4.4M
-23.6M
-18.2M
-13.2M
-4.8M
0.0
173.4M
0.0
0.0
-45.6M
-4.4M
-23.6M
-18.2M
-13.2M
-4.8M
-1.9M
(0.0)
(0.0)
(0.0)
3.5M
-36.3M
8.5M
4.3M
8.2M
4.8M
-38K
70.9M
43.2M
43.6M
-42.1M
-40.8M
-15.1M
-13.9M
-5M
-23K
-38K
244.3M
43.2M
43.6M
CASH FLOW SUMMARY
64.4M
21.4M
-27.5M
-91.7M
-10.4M
-50.5M
85.4M
155.3M
-112K
220K
82M
60.7M
88.2M
179.9M
190.3M
240.8M
155.4M
108K
220K
0.0
146.4M
82M
60.7M
88.2M
179.9M
190.3M
240.8M
155.4M
108K
220K
66.9M
48.6M
35.5M
-48M
-25.5M
-50.4M
2.5M
-39.4M
-42.6M
-34.6M

SEC Filings

ARLO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 18, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 03, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 29, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
Showing 1 to 10 of 111 filings