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Arlo Technologies Inc
ARLO添加自选
14.401USD
+0.521+3.76%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
1.57B总市值
49.58市盈率 TTM
ARLO 现金流量表
您可以访问Arlo Technologies Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-9.88%27.86M
196.31%19.77M
4.56%19.20M
36.65%8.83M
56.11%30.92M
-15.92%6.67M
146.23%18.37M
-48.63%6.46M
91.75%19.81M
170.98%7.94M
238.08%7.46M
360.76%12.58M
142.06%10.33M
-218.18%-11.18M
41.22%-5.40M
-171.98%-4.82M
18.60%-24.56M
-26.03%9.46M
13.58%-9.19M
2932.58%6.70M
38.31%-30.17M
-75.36%12.79M
-189.02%-10.63M
100.56%221.00K
-215.82%-48.90M
81.27%51.89M
127.42%11.95M
-39.28%-39.18M
-160.99%-15.48M
184.40%28.62M
-515.28%-43.57M
-569.71%-28.13M
323.42%25.39M
---33.91M
--10.49M
---4.20M
---11.36M
持续经营净收入
1881.68%14.88M
218.58%5.76M
254.83%6.87M
127.02%3.12M
91.34%-835.00K
-802.46%-4.86M
-296.34%-4.44M
-57.00%-11.56M
32.30%-9.64M
103.12%692.00K
92.24%-1.12M
36.29%-7.36M
-68.00%-14.24M
-226.19%-22.16M
5.02%-14.44M
50.44%-11.56M
20.90%-8.48M
55.35%-6.79M
12.95%-15.20M
20.29%-23.32M
72.74%-10.72M
-177.54%-15.21M
42.93%-17.46M
13.17%-29.26M
4.74%-39.33M
150.20%19.61M
-131.30%-30.59M
-89.05%-33.69M
-669.79%-41.28M
-1567.25%-39.07M
-319.90%-13.22M
-728.16%-17.82M
-22445.83%-5.36M
--2.66M
--6.01M
---2.15M
--24.00K
持续经营损益
104.70%1.70M
67.08%1.34M
26.44%899.00K
9.86%858.00K
-8.19%829.00K
-5.52%805.00K
-51.17%711.00K
-35.13%781.00K
-21.41%903.00K
-23.59%852.00K
28.85%1.46M
-1.39%1.20M
-11.75%1.15M
-21.97%1.11M
-17.94%1.13M
-88.63%1.22M
-15.84%1.30M
-34.51%1.43M
-45.96%1.38M
297.26%10.74M
-44.21%1.55M
--2.18M
-34.04%2.55M
-33.46%2.70M
-8.33%2.77M
----
166.41%3.86M
279.98%4.06M
241.04%3.02M
104.63%1.90M
60.04%1.45M
12.29%1.07M
-6.93%887.00K
--929.00K
--906.00K
--952.00K
--953.00K
递延税费
255.48%241.00K
800.00%90.00K
-1005.56%-199.00K
165.75%48.00K
-327.94%-155.00K
106.90%10.00K
-228.57%-18.00K
-162.93%-73.00K
-46.46%68.00K
-85.90%-145.00K
-88.89%14.00K
-18.31%116.00K
1511.11%127.00K
-550.00%-78.00K
174.56%126.00K
846.67%142.00K
93.08%-9.00K
7.69%-12.00K
-569.44%-169.00K
120.55%15.00K
-230.00%-130.00K
87.13%-13.00K
119.67%36.00K
-184.88%-73.00K
933.33%100.00K
84.93%-101.00K
58.22%-183.00K
--86.00K
---12.00K
-298.81%-670.00K
-397.73%-438.00K
100.00%0.00
100.00%0.00
---168.00K
---88.00K
---61.00K
---71.00K
其他非现金项目
470.12%892.00K
63.50%-588.00K
-273.03%-3.94M
-22.10%-1.15M
73.19%-241.00K
6.34%-1.61M
4478.85%2.28M
-3260.71%-941.00K
-1314.86%-899.00K
-28766.67%-1.72M
63.12%-52.00K
-136.84%-28.00K
169.16%74.00K
101.01%6.00K
90.24%-141.00K
114.53%76.00K
81.06%-107.00K
-63.46%-595.00K
-1026.28%-1.45M
-9.41%-523.00K
-133.16%-565.00K
88.83%-364.00K
233.33%156.00K
-248.91%-478.00K
1343.80%1.70M
-2686.32%-3.26M
-3800.00%-117.00K
---137.00K
---137.00K
---117.00K
---3.00K
----
----
----
--0.00
----
----
营运资金变化
-122.05%-3.15M
-86.31%-4.04M
-52.74%2.43M
-238.99%-9.03M
32.15%14.31M
-17.82%-2.17M
264.62%5.15M
-146.94%-2.67M
25.43%10.83M
72.75%-1.84M
-53.61%-3.13M
181.67%5.68M
132.15%8.63M
-235.01%-6.76M
-44.22%-2.04M
-184.94%-6.95M
6.24%-26.85M
-71.08%5.00M
71.41%-1.41M
-64.05%8.18M
-7.53%-28.64M
-79.12%17.30M
-114.62%-4.94M
252.92%22.76M
-245.79%-26.64M
31.37%82.88M
197.02%33.75M
-19.82%-14.88M
-37.03%18.27M
266.31%63.09M
-1202.06%-34.79M
-243.81%-12.42M
324.08%29.01M
---37.93M
--3.16M
---3.61M
---12.95M
-应收款项（增）减
-210.66%-12.49M
227.24%37.05M
-120.46%-15.21M
-199.15%-15.47M
25.72%11.29M
128.66%11.32M
46.91%-6.90M
-15.42%-5.17M
-32.07%8.98M
-70.33%4.95M
-49.91%-13.00M
-212.33%-4.48M
776.39%13.22M
276.57%16.69M
51.90%-8.67M
607.63%3.99M
-94.31%1.51M
55.46%-9.45M
-86.49%-18.02M
-105.25%-786.00K
-59.62%26.52M
24.49%-21.22M
51.65%-9.66M
174.10%14.96M
-38.34%65.69M
18.76%-28.10M
85.90%-19.99M
-128.11%-20.20M
89.40%106.53M
45.57%-34.59M
-753.08%-141.73M
45.75%-8.85M
172.51%56.25M
---63.55M
---16.61M
---16.32M
--20.64M
-存货（增）减
-132.37%-1.83M
-72.99%3.27M
-47.82%-14.52M
919.22%4.18M
190.01%5.65M
-24.51%12.10M
32.99%-9.82M
-828.57%-510.00K
-198.96%-6.28M
-40.03%16.03M
56.86%-14.66M
103.31%70.00K
325.57%6.34M
1247.08%26.73M
-835.29%-33.98M
-115.86%-2.12M
-83.97%1.49M
-57.79%1.98M
226.11%4.62M
409.52%13.36M
51.35%9.30M
60.46%4.70M
-115.86%-3.67M
-112.69%-4.32M
195.43%6.14M
-61.90%2.93M
346.10%23.11M
275.77%34.01M
69.75%-6.44M
198.93%7.69M
-93.39%-9.39M
-538.27%-19.35M
-8.66%-21.27M
---7.77M
---4.86M
---3.03M
---19.58M
-预付费用（增）减
318.36%1.48M
237.41%1.20M
517.59%1.88M
-434.71%-3.11M
121.17%354.00K
-130.61%-874.00K
-135.33%-449.00K
87.68%-582.00K
-85.78%-1.67M
-19.17%2.85M
245.76%1.27M
-2338.86%-4.72M
-261.87%-900.00K
107.40%3.53M
-127.08%-872.00K
104.10%211.00K
54.02%556.00K
-17.81%1.70M
-2.13%-384.00K
-248.13%-5.14M
-93.15%361.00K
-84.37%2.07M
89.30%-376.00K
379.56%3.47M
397.45%5.27M
2414.99%13.25M
-53.61%-3.51M
118.95%724.00K
243.83%1.06M
99.62%527.00K
-244.95%-2.29M
-1173.67%-3.82M
-196.85%-737.00K
--264.00K
---663.00K
---300.00K
--761.00K
-其他流动负债变化
-5.04%14.81M
-169.78%-1.90M
-275.97%-1.99M
-129.74%-641.00K
355.12%15.60M
567.40%2.72M
28200.00%1.13M
-10.69%2.15M
-9.46%3.43M
155.36%408.00K
100.22%4.00K
171.99%2.41M
128.22%3.79M
93.24%-737.00K
80.68%-1.78M
68.68%-3.35M
-65.55%-13.41M
-134.96%-10.90M
42.45%-9.22M
-101.83%-10.70M
-29.60%-8.10M
26.92%31.18M
-3116.20%-16.02M
-1842.12%-5.30M
-177.33%-6.25M
501.44%24.56M
-79.70%531.00K
-113.86%-273.00K
-187.26%-2.25M
-59.55%4.08M
-64.44%2.62M
-56.23%1.97M
25.57%2.58M
--10.10M
--7.36M
--4.50M
--2.06M
非持续经营活动现金净额
经营活动现金净额
-9.88%27.86M
196.31%19.77M
4.56%19.20M
36.65%8.83M
56.11%30.92M
-15.92%6.67M
146.23%18.37M
-48.63%6.46M
91.75%19.81M
170.98%7.94M
238.08%7.46M
360.76%12.58M
142.06%10.33M
-218.18%-11.18M
41.22%-5.40M
-171.98%-4.82M
18.60%-24.56M
-26.03%9.46M
13.58%-9.19M
2932.58%6.70M
38.31%-30.17M
-75.36%12.79M
-189.02%-10.63M
100.56%221.00K
-215.82%-48.90M
81.27%51.89M
127.42%11.95M
-39.28%-39.18M
-160.99%-15.48M
184.40%28.62M
-515.28%-43.57M
-569.71%-28.13M
323.42%25.39M
---33.91M
--10.49M
---4.20M
---11.36M
投资活动现金流量
持续投资活动现金净额
-13.70%2.42M
70.07%1.83M
338.92%4.22M
908.47%2.98M
687.36%2.80M
169.67%1.08M
94.53%961.00K
-71.39%295.00K
-61.43%356.00K
-66.61%399.00K
35.71%494.00K
573.86%1.03M
209.73%923.00K
262.12%1.20M
-58.26%364.00K
-41.83%153.00K
-62.89%298.00K
-81.89%330.00K
-1.58%872.00K
260.27%263.00K
-27.72%803.00K
11.03%1.82M
142.33%886.00K
-97.44%73.00K
-73.92%1.11M
-84.82%1.64M
-163.04%-2.09M
-59.91%2.86M
939.02%4.26M
674.50%10.81M
216.19%3.32M
712300.00%7.12M
-63.75%410.00K
--1.40M
--1.05M
--1.00K
--1.13M
资本性支出
-13.70%2.42M
70.07%1.83M
338.92%4.22M
908.47%2.98M
687.36%2.80M
169.67%1.08M
94.53%961.00K
-71.39%295.00K
-61.43%356.00K
-66.61%399.00K
35.71%494.00K
573.86%1.03M
209.73%923.00K
262.12%1.20M
-58.26%364.00K
-41.83%153.00K
-62.89%298.00K
-81.89%330.00K
-1.58%872.00K
260.27%263.00K
-27.72%803.00K
11.03%1.82M
--886.00K
-97.44%73.00K
-73.92%1.11M
-84.82%1.64M
----
-59.91%2.86M
939.02%4.26M
674.50%10.81M
216.19%3.32M
712300.00%7.12M
-63.75%410.00K
--1.40M
--1.05M
--1.00K
--1.13M
固定资产交易的净现金流
-13.70%2.42M
70.07%1.83M
338.92%4.22M
908.47%2.98M
687.36%2.80M
169.67%1.08M
94.53%961.00K
-71.39%295.00K
-61.43%356.00K
-66.61%399.00K
35.71%494.00K
573.86%1.03M
209.73%923.00K
262.12%1.20M
-58.26%364.00K
-41.83%153.00K
-62.89%298.00K
-81.89%330.00K
-1.58%872.00K
260.27%263.00K
-27.72%803.00K
11.03%1.82M
142.33%886.00K
-97.44%73.00K
-73.92%1.11M
-84.82%1.64M
-163.04%-2.09M
-59.91%2.86M
939.02%4.26M
674.50%10.81M
216.19%3.32M
712300.00%7.12M
-63.75%410.00K
--1.40M
--1.05M
--1.00K
--1.13M
业务交易的净现金流
---36.00M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--52.69M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---737.00K
投资产品交易的净现金流
308.55%24.09M
8635.37%60.01M
-16.05%10.46M
-4241.54%-19.34M
-13648.81%-11.55M
116.38%687.00K
200.06%12.46M
104.94%467.00K
99.61%-84.00K
-127.95%-4.19M
-338.73%-12.45M
-76.98%-9.45M
51.28%-21.75M
--15.00M
--5.21M
-206.76%-5.34M
-397.60%-44.64M
-100.00%0.00
-100.00%0.00
-50.01%5.00M
248.57%15.00M
-99.99%2.00K
-99.82%9.00K
9517.31%10.00M
-297.84%-10.10M
303.15%20.00M
112.63%5.03M
--104.00K
--5.10M
---9.85M
---39.77M
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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非持续投资活动现金净额
投资活动现金净额
0.13%-14.33M
15056.81%58.18M
-45.72%6.24M
-13074.42%-22.32M
-3161.82%-14.35M
91.53%-389.00K
188.82%11.50M
101.64%172.00K
98.06%-440.00K
-133.26%-4.59M
-366.83%-12.94M
-90.82%-10.48M
49.55%-22.67M
4283.33%13.80M
656.31%4.85M
-215.92%-5.49M
-416.53%-44.94M
81.87%-330.00K
0.57%-872.00K
-52.29%4.74M
226.68%14.20M
-102.56%-1.82M
-112.32%-877.00K
460.79%9.93M
-1429.42%-11.21M
443.97%71.05M
116.52%7.12M
61.37%-2.75M
305.61%843.00K
-1379.73%-20.66M
-4004.19%-43.09M
-712300.00%-7.12M
78.05%-410.00K
---1.40M
---1.05M
---1.00K
---1.87M
融资活动现金流量
持续融资活动现金净额
49.73%-7.33M
-254.95%-17.52M
32.13%-10.68M
111.41%721.00K
-5.86%-14.59M
-335.32%-4.94M
-197.39%-15.73M
12.96%-6.32M
-193.80%-13.78M
221.78%2.10M
-25.63%-5.29M
-42.02%-7.26M
11.02%-4.69M
15.40%652.00K
-62.74%-4.21M
-4.24%-5.11M
-369.53%-5.27M
-63.74%565.00K
-798.26%-2.59M
-335.14%-4.90M
1278.31%1.96M
1398.33%1.56M
-116.44%-288.00K
-86.90%-1.13M
84.44%-166.00K
80.49%-120.00K
-99.25%1.75M
-101.71%-603.00K
95.72%-1.07M
-101.75%-615.00K
2621.55%234.60M
755.37%35.21M
-289.60%-24.91M
--35.24M
---9.30M
--4.12M
--13.14M
普通股发行/偿还的净现金流
51.87%-7.33M
-324.68%-18.77M
---10.68M
---910.00K
---15.24M
---4.42M
----
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----
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----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
--173.40M
----
----
----
--0.00
----
----
其他融资活动的净现金流额
-100.00%0.00
342.44%1.25M
100.00%0.00
125.81%1.63M
104.71%649.00K
-124.59%-516.00K
-197.39%-15.73M
12.96%-6.32M
-193.80%-13.78M
221.78%2.10M
-25.63%-5.29M
-42.02%-7.26M
11.02%-4.69M
15.40%652.00K
-62.74%-4.21M
-4.24%-5.11M
-369.53%-5.27M
-63.74%565.00K
-798.26%-2.59M
-335.14%-4.90M
1278.31%1.96M
1398.33%1.56M
-116.44%-288.00K
-86.90%-1.13M
84.44%-166.00K
80.49%-120.00K
-97.14%1.75M
-101.71%-603.00K
95.72%-1.07M
-101.75%-615.00K
757.89%61.21M
755.37%35.21M
-289.60%-24.91M
--35.24M
---9.30M
--4.12M
--13.14M
非持续融资活动现金净额
融资活动现金净额
49.73%-7.33M
-254.95%-17.52M
32.13%-10.68M
111.41%721.00K
-5.86%-14.59M
-335.32%-4.94M
-197.39%-15.73M
12.96%-6.32M
-193.80%-13.78M
221.78%2.10M
-25.63%-5.29M
-42.02%-7.26M
11.02%-4.69M
15.40%652.00K
-62.74%-4.21M
-4.24%-5.11M
-369.53%-5.27M
-63.74%565.00K
-798.26%-2.59M
-335.14%-4.90M
1278.31%1.96M
1398.33%1.56M
-116.44%-288.00K
-86.90%-1.13M
84.44%-166.00K
80.49%-120.00K
-99.25%1.75M
-101.71%-603.00K
95.72%-1.07M
-101.75%-615.00K
2621.55%234.60M
755.37%35.21M
-289.60%-24.91M
--35.24M
---9.30M
--4.12M
--13.14M
现金净流量
期初现金流
78.52%146.44M
6.60%86.01M
7.05%71.24M
26.83%84.01M
35.25%82.03M
46.14%80.69M
0.86%66.55M
-6.90%66.24M
-31.22%60.65M
-34.97%55.21M
-26.41%65.99M
-32.30%71.14M
-50.97%88.18M
-50.11%84.90M
-50.95%89.66M
-40.38%105.09M
-5.48%179.86M
-4.28%170.16M
-3.56%182.81M
-2.36%176.28M
-20.98%190.29M
50.65%177.77M
95.06%189.56M
29.22%180.54M
54.94%240.82M
-20.31%118.00M
72970.68%97.18M
78391.57%139.72M
143811.11%155.42M
82622.35%148.07M
224.39%133.00K
41.27%178.00K
-50.91%108.00K
--179.00K
--41.00K
--126.00K
--220.00K
当期现金流变化
213.40%6.20M
4389.45%60.43M
4.49%14.77M
-4152.38%-12.77M
-64.60%1.98M
-75.26%1.35M
231.19%14.13M
106.11%315.00K
132.78%5.58M
65.99%5.44M
-126.30%-10.77M
66.56%-5.16M
77.22%-17.03M
-66.19%3.28M
62.36%-4.76M
-336.07%-15.43M
-433.48%-74.77M
-22.60%9.69M
-7.20%-12.65M
-27.57%6.54M
76.75%-14.02M
-89.80%12.53M
-156.68%-11.80M
121.22%9.02M
-283.71%-60.28M
1570.78%122.82M
-85.93%20.82M
-94413.33%-42.53M
-22541.43%-15.71M
10453.52%7.35M
107102.90%147.94M
47.06%-45.00K
174.47%70.00K
---71.00K
--138.00K
---85.00K
---94.00K
期末现金流
81.69%152.64M
78.52%146.44M
6.60%86.01M
7.05%71.24M
26.83%84.01M
35.25%82.03M
46.14%80.69M
0.86%66.55M
-6.90%66.24M
-31.22%60.65M
-34.97%55.21M
-26.41%65.99M
-32.30%71.14M
-50.97%88.18M
-50.11%84.90M
-50.95%89.66M
-40.38%105.09M
-5.48%179.86M
-4.28%170.16M
-3.56%182.81M
-2.36%176.28M
-20.98%190.29M
50.65%177.77M
95.06%189.56M
29.22%180.54M
54.94%240.82M
-20.31%118.00M
72970.68%97.18M
78391.57%139.72M
143811.11%155.42M
82622.35%148.07M
224.39%133.00K
41.27%178.00K
--108.00K
--179.00K
--41.00K
--126.00K
自由现金流
-9.50%25.44M
220.59%17.94M
-13.90%14.98M
-5.06%5.86M
44.56%28.12M
-25.74%5.60M
149.89%17.41M
-46.60%6.17M
106.78%19.45M
160.90%7.54M
220.79%6.96M
332.03%11.55M
137.84%9.41M
-235.55%-12.37M
42.70%-5.77M
-177.29%-4.98M
19.75%-24.86M
-16.74%9.13M
12.66%-10.06M
4250.68%6.44M
38.08%-30.97M
-78.18%10.96M
-196.43%-11.52M
100.35%148.00K
-153.30%-50.02M
182.10%50.24M
125.48%11.95M
-19.23%-42.03M
-179.04%-19.75M
150.44%17.81M
-596.62%-46.89M
-739.13%-35.25M
299.92%24.98M
---35.31M
--9.44M
---4.20M
---12.49M
货币单位
--USD
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--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Arlo Technologies Inc 产生了多少经营活动现金流？
Arlo Technologies Inc 2025 财年的经营活动现金流为 78.72M，反映其核心业务经营活动产生的现金。
Arlo Technologies Inc 的经营活动现金流同比有何变化？
Arlo Technologies Inc 的经营活动现金流同比增长 53.44%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Arlo Technologies Inc 的资本支出是多少？
Arlo Technologies Inc 最近一个季度的资本支出为 11.83M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Arlo Technologies Inc 的融资活动现金流有何变化？
Arlo Technologies Inc 最近一个季度用于融资活动的现金为 -42.07M。
什么是自由现金流？它对 ARLO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Arlo Technologies Inc 最近一个季度的自由现金流是多少？
Arlo Technologies Inc 最近一个季度的自由现金流为 66.90M，较上年同期变动 37.60%。