Arbe Robotics Ltd. (ARBE)
NASDAQ: ARBE · Real-Time Price · USD
1.080
+0.050 (4.84%)
Apr 1, 2025, 11:03 AM EDT - Market open

Arbe Robotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-49.32-43.5-40.49-58.09-15.63
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Depreciation & Amortization
0.590.560.480.340.23
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Stock-Based Compensation
15.7313.649.152.330.49
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Other Operating Activities
-0.53-0.76-8.1224.471.11
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Change in Accounts Receivable
1.110.69-2.02-0.05-0.14
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Change in Accounts Payable
-0.55-0.1-0.770.46-1.06
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Change in Unearned Revenue
--0.1-0.380.450.08
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Change in Other Net Operating Assets
0.48-3.951.793.69-0.36
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Operating Cash Flow
-32.5-33.51-40.36-26.42-15.29
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Capital Expenditures
-0.62-0.25-0.92-0.78-0.16
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Investment in Securities
4.61-15-0.40.19.86
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Investing Cash Flow
3.99-15.25-1.32-0.689.7
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Short-Term Debt Issued
---4.72-
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Long-Term Debt Issued
---11.341.64
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Total Debt Issued
---16.051.64
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Short-Term Debt Repaid
---5.22--
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Long-Term Debt Repaid
----2.64-1.59
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Total Debt Repaid
---5.22-2.64-1.59
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Net Debt Issued (Repaid)
---5.2213.410.06
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Issuance of Common Stock
13.9923.20.2813.080.29
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Other Financing Activities
-0.46--98.59-
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Financing Cash Flow
13.5323.2-4.94125.081.53
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Net Cash Flow
-14.98-25.57-46.6297.98-4.05
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Free Cash Flow
-33.12-33.76-41.28-27.2-15.44
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Free Cash Flow Margin
-4313.02%-2296.74%-1173.73%-1209.43%-4650.90%
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Free Cash Flow Per Share
-0.41-0.47-0.65-1.24-1.68
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Cash Interest Paid
1.93-0.250.21-
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Levered Free Cash Flow
-45.78-18.92-22.41-14.27-10.79
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Unlevered Free Cash Flow
-45.78-18.92-22.41-14.05-10.37
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Change in Net Working Capital
30.443.571.29-4.861.59
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q