ARLO
Rank #39Rank #39 by gross profitability (GP/assets 0.65) · ROE 9.4% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001736946 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-27 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-07 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 3.9 | 3.2 | 4.7 | 4.8 |
| Stock-based compensation | 62.3 | 68.7 | 47.9 | 48.5 |
| Change in receivables | (17.7) | (8.2) | (0.7) | (13.5) |
| Change in inventory | 1.4 | 4.5 | (7.8) | 7.9 |
| Change in payables | (21.1) | 8.3 | 3.7 | (32.5) |
| Operating cash flow | 78.7 | 51.3 | 38.3 | (46.0) |
| Investing | ||||
| Capital expenditures | — | 2.7 | 2.8 | 2.0 |
| Investing cash flow | 27.8 | 10.8 | (50.7) | (31.8) |
| Financing | ||||
| Share repurchases | 45.6 | 4.4 | — | — |
| Financing cash flow | (42.1) | (40.8) | (15.1) | (13.9) |
| Summary | ||||
| Free cash flow | — | 48.6 | 35.5 | (48.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?