Arbe Robotics Ltd. (ARBEW)
0.73
0.09 (14.06%)
At close: Jan 15, 2025, 1:48 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -43.50M | -40.49M | -58.09M | -15.63M | -25.61M |
| Depreciation & Amortization | 557.00K | 481.00K | 342.00K | 228.00K | 237.00K |
| Stock-Based Compensation | 13.64M | 9.15M | 2.33M | 491.00K | 411.00K |
| Other Working Capital | -4.05M | 1.41M | 2.00M | 442.00K | 1.44M |
| Other Non-Cash Items | -756.00K | -7.77M | 17.87M | 1.11M | 184.00K |
| Deferred Income Tax | n/a | n/a | 6.71M | n/a | 84.00K |
| 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 | -249.00K | -918.00K | -784.00K | -156.00K | -227.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -77.00M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -15.00M | -400.00K | 100.00K | 86.86M | -8.31M |
| Investing Cash Flow | -15.25M | -1.32M | -684.00K | 9.70M | -8.54M |
| Debt Repayment | n/a | -5.22M | 13.41M | 56.00K | 4.20M |
| 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 | 703.00K | n/a | 111.67M | 1.48M | 31.34M |
| Financial Cash Flow | 23.20M | -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 | -27.20M | -15.44M | -22.79M |