Arbe Robotics Ltd. (ARBE)

1.66

-0.05 (-2.92%)

At close: Mar 04, 2025, 3:59 PM

1.69

1.81%

After-hours: Mar 04, 2025, 04:15 PM EST

Arbe Robotics Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-43.5M	-40.49M	-58.09M	-15.63M	-25.61M
Depreciation & Amortization	557K	481K	342K	228K	237K
Stock-Based Compensation	13.64M	9.15M	2.33M	491K	411K
Other Working Capital	-4.05M	1.41M	2M	442K	1.44M
Other Non-Cash Items	-756K	-7.77M	17.87M	1.11M	184K
Deferred Income Tax	n/a	n/a	6.71M	n/a	84K
Change in Working Capital	-3.46M	-1.37M	4.54M	-1.49M	2.13M
Operating Cash Flow	-33.51M	-40.36M	-26.42M	-15.29M	-22.56M
Capital Expenditures	-249K	-918K	-784K	-156K	-227K
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-77M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15M	-400K	100K	86.86M	-8.31M
Investing Cash Flow	-15.25M	-1.32M	-684K	9.7M	-8.54M
Debt Repayment	n/a	-5.22M	13.41M	56K	4.2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	703K	n/a	111.67M	1.48M	31.34M
Financial Cash Flow	23.2M	-4.94M	125.08M	1.53M	35.55M
Net Cash Flow	-25.57M	-46.62M	97.98M	-4.05M	4.45M
Free Cash Flow	-33.76M	-41.28M	-27.2M	-15.44M	-22.79M