Arlo Technologies Inc
For the period ended Mar 30, 2025. Filed May 8, 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.
Mar 30, 2025 · Filed May 8, 2025
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
| Three Months Ended | ||
|---|---|---|
| March 30,2025 | March 31,2024 | |
| (In thousands) | ||
| Cash flows from operating activities: | ||
| Net loss | $(835) | $(9,644) |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Stock-based compensation expense | 17,012 | 18,550 |
| Depreciation and amortization | 829 | 903 |
| Allowance for credit losses and non-cash changes to reserves | 416 | (107) |
| Deferred income taxes | (155) | 68 |
| Discount accretion on investments and other | (657) | (792) |
| Changes in assets and liabilities: | ||
| Accounts receivable, net | 11,287 | 8,978 |
| Inventories | 5,648 | (6,275) |
| Prepaid expenses and other assets | 354 | (1,672) |
| Accounts payable | (14,983) | 14,561 |
| Deferred revenue | 15,597 | 3,427 |
| Accrued and other liabilities | (3,594) | (8,191) |
| Net cash provided by operating activities | 30,919 | 19,806 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (2,803) | (356) |
| Purchases of short-term investments | (44,049) | (40,802) |
| Purchase of long-term investment | (12,500) | — |
| Proceeds from maturities of short-term investments | 45,000 | 40,718 |
| Net cash used in investing activities | (14,352) | (440) |
| Cash flows from financing activities: | ||
| Proceeds related to employee benefit plans | 649 | 573 |
| Repurchase of common stock | (15,239) | — |
| Restricted stock unit withholdings | — | (14,355) |
| Net cash used in financing activities | (14,590) | (13,782) |
| Net increase in cash, cash equivalents, and restricted cash | 1,977 | 5,584 |
| Cash, cash equivalents, and restricted cash, at beginning of period | 82,032 | 60,653 |
| Cash, cash equivalents, and restricted cash, at end of period | $84,009 | $66,237 |
| Reconciliation of cash, cash equivalents, and restricted cash to Unaudited Condensed Consolidated Balance Sheets | ||
| Cash and cash equivalents | $84,009 | $62,054 |
| Restricted cash | — | 4,183 |
| Total cash, cash equivalents, and restricted cash | $84,009 | $66,237 |
| Supplemental cash flow information: | ||
| Non-cash investing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued liabilities | $1,164 | $180 |
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