Arbe Robotics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-43.5	-40.49	-58.09	-15.63	-25.61
Depreciation & Amortization	0.56	0.48	0.34	0.23	0.24
Share-Based Compensation	13.64	9.15	2.33	0.49	0.41
Other Operating Activities	-4.21	-9.5	29.01	-0.38	2.4
Operating Cash Flow	-33.51	-40.36	-26.42	-15.29	-22.56
Capital Expenditures	-0.25	-0.92	-0.78	-0.16	-0.23
Change in Investments	-15	-0.4	0.1	9.86	-8.31
Investing Cash Flow	-15.25	-1.32	-0.68	9.7	-8.54
Share Issuance / Repurchase	23.2	0.28	111.67	0.29	0
Debt Issued / Paid	0	-5.22	13.41	0.06	4.2
Other Financing Activities	-	-	-	1.19	31.34
Financing Cash Flow	23.2	-4.94	125.08	1.53	35.55
Exchange Rate Effect	0.05	-1.19	0	0	0
Net Cash Flow	-25.61	-45.43	97.98	-4.05	4.45
Free Cash Flow	-33.76	-41.28	-27.2	-15.44	-22.79
Free Cash Flow Margin	-2296.73%	-1173.73%	-1209.43%	-4650.90%	-
Free Cash Flow Per Share	-0.47	-0.60	-1.24	-1.68	-2.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).