ARLO TECHNOLOGIES, INC. (ARLO) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-03-30 to 2026-06-28

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ARLO TECHNOLOGIES, INC. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $3,028,000.00Stock-based compensation expense, net of amounts capitalized → Operating adjustments reconciliation: $21,710,000.00Accounts payable → Operating adjustments reconciliation: $9,685,000.00Depreciation and amortization → Operating adjustments reconciliation: $2,928,000.00Allowance for credit losses and non-cash changes to reserves → Operating adjustments reconciliation: $402,000.00Operating adjustments reconciliation → Net cash from operating activities: $8,381,000.00Operating adjustments reconciliation → Accounts receivable, net: $11,453,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $5,837,000.00Operating adjustments reconciliation → Accrued and other liabilities: $4,835,000.00Operating adjustments reconciliation → Inventories: $2,291,000.00Operating adjustments reconciliation → Deferred revenue: $1,656,000.00Operating adjustments reconciliation → Discount accretion on investments and other: $192,000.00Operating adjustments reconciliation → Deferred income taxes: $80,000.00Proceeds from maturities of short-term investments → investing reconciliation: $5,001,000.00Net cash used in investing activities → investing reconciliation: $39,756,000.00investing reconciliation → Purchases of short-term investments: $29,695,000.00investing reconciliation → Remaining investing cash flows, net (calculated): $12,155,000.00investing reconciliation → Purchases of property and equipment, including capitalized software: $2,907,000.00Net cash used in financing activities → financing reconciliation: $20,987,000.00Proceeds from employee stock plans → financing reconciliation: $1,955,000.00financing reconciliation → Repurchases of common stock: $22,942,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $152,636,000.00Net cash from operating activities → Cash sources and uses: $11,409,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $103,302,000.00Cash sources and uses → Net cash used in investing activities: $39,756,000.00Cash sources and uses → Net cash used in financing activities: $20,987,000.00Net income: $3,028,000.00Net income+$3.03 MStock-based compensation expense, net of amounts capitalized: $21,710,000.00Stock-based compensation+$21.71 MDepreciation and amortization: $2,928,000.00Depreciation & amortization+$2.93 MGain on sale of long-term investment: $0.00Allowance for credit losses and non-cash changes to reserves: $402,000.00Non-cash credit loss & reserves+$402.00 KDeferred income taxes: -$80,000.00Deferred income taxes−$80.00 KDiscount accretion on investments and other: -$192,000.00Investment discount accretion−$192.00 KAccounts receivable, net: -$11,453,000.00Accounts receivable−$11.45 MInventories: -$2,291,000.00Inventories−$2.29 MPrepaid expenses and other assets: -$5,837,000.00Prepaid & other assets−$5.84 MAccounts payable: $9,685,000.00Accounts payable+$9.69 MDeferred revenue: -$1,656,000.00Deferred revenue−$1.66 MAccrued and other liabilities: -$4,835,000.00Other accrued liabilities−$4.84 MNet cash from operating activities: $11,409,000.00Operating cash+$11.41 MOperating adjustments reconciliation: $34,725,000.00Proceeds from employee stock plans: $1,955,000.00Stock plan proceeds+$1.96 MRepurchases of common stock: -$22,942,000.00Common stock repurchases−$22.94 MNet cash used in financing activities: -$20,987,000.00. Cash required to fund net payments.Financing cash−$20.99 Mfinancing reconciliation: $22,942,000.00Purchases of property and equipment, including capitalized software: -$2,907,000.00PP&E & software purchases−$2.91 MPurchases of short-term investments: -$29,695,000.00Short-term investment purchases−$29.70 MPurchase of long-term investment: -$0.00Proceeds from maturities of short-term investments: $5,001,000.00Short-term investment proceeds+$5.00 MProceeds from sale of long-term investment: $0.00Remaining investing cash flows, net (calculated): -$12,155,000.00Remaining investing (calculated)−$12.16 MNet cash used in investing activities: -$39,756,000.00. Cash required to fund net payments.Investing cash−$39.76 Minvesting reconciliation: $44,757,000.00Cash sources and uses: $164,045,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $152,636,000.00Beginning cash$152.64 MEnding cash: Cash, cash equivalents, and restricted cash: $103,302,000.00Ending cash$103.30 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income3.77×Operating cash flow ÷ net incomeNet cash change−$49.33 MEnding cash − beginning cash
Chart details

ARLO TECHNOLOGIES, INC. cash flow reconciliation, Mar 30, 2026 through Jun 28, 2026

Cash flows for Mar 30, 2026 through Jun 28, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 29, 2026. Ending cash: Jun 28, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 29, 2026
152,636,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
11,409,000 US dollars. Net cash provided.
Net income
3,028,000 US dollars
Stock-based compensation expense, net of amounts capitalized
21,710,000 US dollars
Depreciation and amortization
2,928,000 US dollars
Gain on sale of long-term investment
0 US dollars
Allowance for credit losses and non-cash changes to reserves
402,000 US dollars
Deferred income taxes
negative 80,000 US dollars
Discount accretion on investments and other
negative 192,000 US dollars
Accounts receivable, net
negative 11,453,000 US dollars
Inventories
negative 2,291,000 US dollars
Prepaid expenses and other assets
negative 5,837,000 US dollars
Accounts payable
9,685,000 US dollars
Deferred revenue
negative 1,656,000 US dollars
Accrued and other liabilities
negative 4,835,000 US dollars
Investing activities
negative 39,756,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the investing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Acquisition of business), so Acquisitions of businesses, net of cash acquired cannot be separated for this quarter. It may combine inflows and outflows.
Purchases of property and equipment, including capitalized software
negative 2,907,000 US dollars
Purchases of short-term investments
negative 29,695,000 US dollars
Purchase of long-term investment
0 US dollars
Proceeds from maturities of short-term investments
5,001,000 US dollars
Proceeds from sale of long-term investment
0 US dollars
Remaining investing cash flows, net (calculated)
negative 12,155,000 US dollars
Financing activities
negative 20,987,000 US dollars. Net cash used.
Proceeds from employee stock plans
1,955,000 US dollars
Repurchases of common stock
negative 22,942,000 US dollars
Operating adjustment reconciliation
34,725,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
22,942,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing displayed reconciliation
44,757,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
Exchange-rate effect
0 US dollars
Ending cash on Jun 28, 2026
103,302,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
164,045,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 49,334,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.77×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $8.38M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
ARLO TECHNOLOGIES, INC. (ARLO) FY2026 Q2 Statement of Cash Flows Sankey chart
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