Arbe Robotics Ltd. (ARBE)

NASDAQ: ARBE · Real-Time Price · USD

1.35

-0.06 (-4.26%)

At close: Apr 29, 2025, 3:59 PM

1.38

2.00%

After-hours: Apr 29, 2025, 05:23 PM EDT

Arbe Robotics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-49.32M	-43.5M	-40.49M	-58.09M	-15.63M	-25.61M
Depreciation & Amortization	1.32M	557K	481K	342K	228K	237K
Stock-Based Compensation	15.73M	13.64M	9.15M	2.33M	491K	411K
Other Working Capital	-259K	-4.05M	1.41M	2M	442K	1.44M
Other Non-Cash Items	-1.08M	-756K	-7.77M	17.87M	1.11M	184K
Deferred Income Tax	n/a	n/a	n/a	6.71M	n/a	84K
Change in Working Capital	846K	-3.46M	-1.37M	4.54M	-1.49M	2.13M
Operating Cash Flow	-32.5M	-33.51M	-40.36M	-26.42M	-15.29M	-22.56M
Capital Expenditures	-622K	-249K	-918K	-784K	-156K	-227K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-77M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	4.61M	-15M	-400K	100K	86.86M	-8.31M
Investing Cash Flow	3.99M	-15.25M	-1.32M	-684K	9.7M	-8.54M
Debt Repayment	n/a	n/a	-5.22M	13.41M	56K	4.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-254K	703K	n/a	111.67M	286K	n/a
Financial Cash Flow	13.53M	23.2M	-4.94M	125.08M	1.53M	35.55M
Net Cash Flow	-14.98M	-25.57M	-46.62M	97.98M	-4.05M	4.45M
Free Cash Flow	-33.12M	-33.76M	-41.28M	-27.2M	-15.44M	-22.79M