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Report an ErrorArlo Technologies Cash Flow 2011-2024 | ARLO
Annual Cash Flow Arlo Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
38.3 M | -46 M | -23.2 M | -46.5 M | 9.17 M | -17.7 M | -39 M | -33.1 M | - | - | - | - | - |
Depreciation & Amortization |
4.66 M | 4.77 M | 5.98 M | 10.2 M | 10.7 M | 5.31 M | 3.74 M | 2.13 M | - | - | - | - | - |
Accounts Payables |
55.2 M | 52.1 M | 84.1 M | 62.2 M | 112 M | 82.5 M | - | - | - | - | - | - | - |
Accounts Receivables |
65.4 M | 66 M | 79.6 M | 77.6 M | 127 M | 166 M | - | - | - | - | - | - | - |
Total Inventories |
38.4 M | 46.6 M | 38.4 M | 64.7 M | 68.6 M | 125 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Arlo Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
19.8 M | - | - | - | 10.3 M | - | - | -29.4 M | -24.6 M | - | - | -23.5 M | -30.2 M | - | -59.3 M | -48.7 M | -48.9 M | - | -42.7 M | -54.7 M | -15.5 M | - | -46.3 M | -2.74 M | 25.4 M | - | -5.07 M | -15.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
903 K | - | 1.5 M | 1.2 M | 1.15 M | - | 1.1 M | 1.2 M | 1.3 M | - | 1.4 M | 3.17 M | 1.55 M | - | 8.02 M | 5.48 M | 2.77 M | - | 7.76 M | 4.98 M | 2.38 M | - | 3.41 M | 1.96 M | 887 K | - | 2.81 M | 1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
69.9 M | 55.2 M | 82.5 M | 61.2 M | 46 M | 52.1 M | - | 77.4 M | 68.3 M | 84.1 M | 61.7 M | 42.9 M | 27.1 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 112 M | 112 M | 112 M | 112 M | 82.5 M | 82.5 M | 82.5 M | 82.5 M | 20.7 M | 20.7 M | 20.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
56.5 M | 65.4 M | 70.3 M | 57.3 M | 52.8 M | 66 M | - | 74 M | 78.1 M | 79.6 M | 70.1 M | 51.9 M | 51.1 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M | 127 M | 127 M | 127 M | 127 M | 159 M | 117 M | 111 M | 166 M | 158 M | 158 M | 158 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
44.7 M | 38.4 M | 53.5 M | 39.4 M | 39.9 M | 46.6 M | - | 39.2 M | 37 M | 38.4 M | 39.8 M | 43.2 M | 56 M | 64.7 M | 64.7 M | 64.7 M | 64.7 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 125 M | 125 M | 125 M | 125 M | 83 M | 83 M | 83 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency