Arbe Robotics Ltd. (ARBEW)
NASDAQ: ARBEW
· Real-Time Price · USD
0.24
0.03 (11.84%)
At close: Jun 09, 2025, 3:59 PM
Arbe Robotics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.2M | -12.57M | -11.75M | -12.8M | -9.29M | -11.7M | -12.61M | -9.91M | -11.11M | -9.93M | -11.59M | -7.86M | -15.85M | -13.29M | -10.58M | -18.38M |
Depreciation & Amortization | 148K | 148K | 147K | 142K | 142K | 139K | 139K | 137K | 132K | 132K | 111K | 105K | 96K | 97K | 96K | 53K |
Stock-Based Compensation | 3.69M | 3.8M | n/a | 3.73M | 4.21M | 3.71M | 3.71M | 2.01M | 2.77M | 2.24M | 2.35M | 1.79M | 1.72M | 176K | 167K | 146K |
Other Working Capital | -736K | 342K | 255K | -593K | -475K | -5K | -8K | -3.62M | 3.42M | 44K | 788K | -2.84M | -220K | 113K | -139K | 139K |
Other Non-Cash Items | 404K | 341K | 3.89M | 3.33M | 2.74M | -74K | -212K | 228K | -3.28M | 493K | -1.92M | -3.07M | 1.92M | 4.16M | 2.94M | 10.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 631K | 869K | 3.29M |
Change in Working Capital | -271K | 503K | -622K | 326K | 582K | -164K | -1.2M | -2.65M | 2.84M | -1.01M | 483K | -3.98M | 1.17M | 1.46M | 313K | 79K |
Operating Cash Flow | -8.22M | -7.78M | -8.33M | -8.38M | -5.05M | -8.09M | -10.17M | -10.19M | -9M | -8.08M | -10.57M | -13M | -10.94M | -6.76M | -6.19M | -4.04M |
Capital Expenditures | -89K | -119K | -126K | -81K | -59K | -71K | -87K | -53K | -50K | -51K | -283K | -242K | -97K | -247K | -100K | -340K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.8M | 17.66M | 12.62M | -14.9M | 10.21M | -13K | -25.6M | 400K | n/a | n/a | n/a | -400K | -3.9M | 2M | -1.9M | n/a |
Investing Cash Flow | -10.86M | 17.54M | 12.49M | -14.98M | 10.15M | -84K | -25.69M | 347K | -50K | -51K | -283K | -642K | -97K | 1.75M | -2M | -340K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.22M | n/a | 99K | 3.01M | -463K | 10.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.79M | 185K | -459K | n/a | n/a | 97K | 46K | 561K | 13K | n/a | 118K | 96K | 107.82M | 1.23M | 31K | 2.47M |
Financial Cash Flow | 13.79M | 185K | -437K | n/a | n/a | 97K | 22.54M | 561K | 12K | 49K | -5.1M | 96K | 107.92M | 4.24M | -432K | 13.36M |
Net Cash Flow | -5.3M | 9.95M | 3.73M | -23.36M | 5.11M | -8.08M | -13.32M | -9.28M | -9.04M | -8.08M | -15.95M | -13.55M | 96.89M | -774K | -8.63M | 8.98M |
Free Cash Flow | -8.31M | -7.9M | -8.45M | -8.46M | -5.11M | -8.16M | -10.26M | -10.24M | -9.05M | -8.13M | -10.85M | -13.24M | -11.03M | -7.01M | -6.29M | -4.38M |