ARLOMEDIUM SIGNALFINANCIAL10-K

Arlo demonstrated meaningful improvement in cash generation and profitability while strengthening its balance sheet position.

The company's substantially higher operating cash flow combined with strong gross profit growth indicates improving operational efficiency and business momentum. The notable increase in cash position and stockholders' equity suggests enhanced financial flexibility for strategic investments or weathering market volatility.

Comparing 2026-02-27 vs 2025-02-27View on EDGAR →
FINANCIAL ANALYSIS

Arlo's financial position strengthened considerably with cash and equivalents growing to $146.4M from $82.0M, while operating cash flow expanded meaningfully to $78.7M. Gross profit increased 24% to $232.8M, indicating solid revenue performance and margin management. The decline in accounts receivable alongside higher cash generation suggests improved collection efficiency and stronger underlying business fundamentals.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+78.5%
$82.0M→$146.4M

Cash position surged 78.5% — strong cash generation or capital raise providing significant financial cushion.

Operating Cash Flow
Cash Flow
+53.4%
$51.3M→$78.7M

Operating cash flow surged 53.4% — exceptional cash generation, highest quality earnings signal.

Accounts Receivable
Balance Sheet
-30.8%
$57.3M→$39.7M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Stockholders Equity
Balance Sheet
+26.7%
$100.9M→$127.8M

Equity base grew 26.7% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Gross Profit
P&L
+24.2%
$187.5M→$232.8M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-27
ADDED
The number of outstanding shares of the registrant s Common Stock, $0.001 par value, was 106,855,416 shares as of February 20, 2026.
If we lose the services of key personnel or are unable to attract new qualified personnel, we may not be able to execute our business strategy effectively.
insurance industry were to change its practice of providing incentives to homeowners for the use of home security services, we could experience a reduction in new subscriber growth or an increase in our subscriber churn.
We and the third parties with whom we work are subject to stringent and evolving U.S.
and foreign laws, regulations, rules, contractual obligations, policies and other obligations related to data privacy and security.
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REMOVED
The number of outstanding shares of the registrant s Common Stock, $0.001 par value, was 102,437,935 shares as of February 25, 2025.
If we lose the services of key personnel, we may not be able to execute our business strategy effectively.
A trial period of Arlo Secure is provided with various Arlo cameras, home security, and doorbell products.
The features of Arlo Safe subscriptions include: One-Touch Emergency Response Access live safety experts 24/7 to rapidly send fire, police, or medical responders directly to the user s exact location.
Family Safety Never miss a moment with the ability to know where opt-in family members have been, see their current location, or send help directly to them in an emergency situation.
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