Arbe Robotics Ltd. (ARBE)
NASDAQ: ARBE · Real-Time Price · USD
1.290
+0.040 (3.20%)
At close: Sep 5, 2025, 4:00 PM
1.280
-0.010 (-0.78%)
After-hours: Sep 5, 2025, 6:46 PM EDT

Arbe Robotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-48.74-49.32-43.5-40.49-58.09-15.63
Upgrade
Depreciation & Amortization
0.560.590.560.480.340.23
Upgrade
Stock-Based Compensation
13.7215.7313.649.152.330.49
Upgrade
Other Operating Activities
-1.89-0.53-0.76-8.1224.471.11
Upgrade
Change in Accounts Receivable
0.411.110.69-2.02-0.05-0.14
Upgrade
Change in Accounts Payable
-0.18-0.55-0.1-0.770.46-1.06
Upgrade
Change in Unearned Revenue
---0.1-0.380.450.08
Upgrade
Change in Other Net Operating Assets
2.320.48-3.951.793.69-0.36
Upgrade
Operating Cash Flow
-33.81-32.5-33.51-40.36-26.42-15.29
Upgrade
Capital Expenditures
-0.48-0.62-0.25-0.92-0.78-0.16
Upgrade
Investment in Securities
-35.454.61-15-0.40.19.86
Upgrade
Investing Cash Flow
-35.933.99-15.25-1.32-0.689.7
Upgrade
Short-Term Debt Issued
----4.72-
Upgrade
Long-Term Debt Issued
----11.341.64
Upgrade
Total Debt Issued
----16.051.64
Upgrade
Short-Term Debt Repaid
----5.22--
Upgrade
Long-Term Debt Repaid
-----2.64-1.59
Upgrade
Total Debt Repaid
----5.22-2.64-1.59
Upgrade
Net Debt Issued (Repaid)
----5.2213.410.06
Upgrade
Issuance of Common Stock
45.6613.9923.20.2813.080.29
Upgrade
Other Financing Activities
21.7-0.46--98.59-
Upgrade
Financing Cash Flow
67.3613.5323.2-4.94125.081.53
Upgrade
Net Cash Flow
-2.24-14.98-25.57-46.6297.98-4.05
Upgrade
Free Cash Flow
-34.29-33.12-33.76-41.28-27.2-15.44
Upgrade
Free Cash Flow Margin
-6398.13%-4313.02%-2296.74%-1173.73%-1209.43%-4650.90%
Upgrade
Free Cash Flow Per Share
-0.37-0.41-0.47-0.65-1.24-1.68
Upgrade
Cash Interest Paid
1.931.93-0.250.21-
Upgrade
Levered Free Cash Flow
5.41-45.78-18.92-22.41-14.27-10.79
Upgrade
Unlevered Free Cash Flow
5.41-45.78-18.92-22.41-14.05-10.37
Upgrade
Change in Working Capital
2.541.03-3.46-1.374.54-1.49
Upgrade
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q