Arlo Technologies, Inc.
For the period ended Mar 29, 2026. Filed May 7, 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.
Mar 29, 2026 · Filed May 7, 2026
ARLO$12.32+1.5%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Statements of Cash Flows
| Three Months Ended | ||
|---|---|---|
| March 29,2026 | March 30,2025 | |
| (In thousands) | ||
| Cash flows from operating activities: | ||
| Net income (loss) | $14,877 | $(835) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Stock-based compensation expense, net of amounts capitalized | 19,734 | 17,012 |
| Depreciation and amortization | 1,697 | 829 |
| Gain on sale of long-term investment | (6,423) | — |
| Allowance for credit losses and non-cash changes to reserves | 949 | 416 |
| Deferred income taxes | 241 | (155) |
| Discount accretion on investments and other | (57) | (657) |
| Changes in assets and liabilities, net of assets acquired: | ||
| Accounts receivable, net | (12,490) | 11,287 |
| Inventories | (1,828) | 5,648 |
| Prepaid expenses and other assets | 1,481 | 354 |
| Accounts payable | (3,622) | (14,983) |
| Deferred revenue | 14,811 | 15,597 |
| Accrued and other liabilities | (1,507) | (3,594) |
| Net cash provided by operating activities | 27,863 | 30,919 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment, including capitalized software | (2,419) | (2,803) |
| Purchases of short-term investments | (14,825) | (44,049) |
| Purchase of long-term investment | — | (12,500) |
| Acquisition of business | (36,000) | — |
| Proceeds from maturities of short-term investments | 19,988 | 45,000 |
| Proceeds from sale of long-term investment | 18,923 | — |
| Net cash used in investing activities | (14,333) | (14,352) |
| Cash flows from financing activities: | ||
| Proceeds from employee stock plans | — | 649 |
| Repurchases of common stock | (7,334) | (15,239) |
| Net cash used in financing activities | (7,334) | (14,590) |
| Net increase in cash and cash equivalents | 6,196 | 1,977 |
| Cash and cash equivalents at beginning of period | 146,440 | 82,032 |
| Cash and cash equivalents at end of period | $152,636 | $84,009 |
| Non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued liabilities | $463 | $1,164 |
| Stock-based compensation expense capitalized for software development | $305 | $601 |
| Stock repurchases included in accounts payable | $1,021 | $— |
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