Cash Flow Arlo Technologies, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-29.00
-20.00
-55.00
-55.00
-100.00
-81.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
9.00
-42.00
-16.00
8.00
120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
51.00
38.00
-45.00
-23.00
-46.00
9.00
Cash Flow from Investing Activities
10.00
-50.00
-31.00
17.00
-3.00
76.00
Cash Flow from Financing Activities
-40.00
-15.00
-13.00
-4.00
0.00
0.00
Net Cash Inflow / Outflow
21.00
-27.00
-91.00
-10.00
-50.00
85.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arlo Technologies, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-29.412
57.933
-86.00
-150.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.14
-24.967
35.00
144.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
51.306
61.585
-10.00
-16.69%
Cash Flow from Investing Activities
10.84
-9.186
19.00
218.01%
Cash Flow from Financing Activities
-40.767
-32.937
-8.00
-23.77%
Net Cash Inflow / Outflow
21.379
17.52
4.00
22.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.942
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.95% vs 183.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
51.31
38.30
33.95%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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