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    Arbe Robotics Ltd.

    NASDAQ: ARBE · Real-Time Price · USD
    1.29
    0.00 (0.00%)
    At close: Aug 18, 2025, 3:59 PM
    1.30
    0.39%
    Pre-market: Aug 19, 2025, 04:03 AM EDT

    Arbe Robotics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -49.32M -43.5M -40.49M -58.09M
    Depreciation & Amortization
    		 1.32M 557K 481K 342K
    Stock-Based Compensation
    		 15.73M 13.64M 9.15M 2.33M
    Other Working Capital
    		 -812K -4.05M 1.41M 2M
    Other Non-Cash Items
    		 -528K -756K -7.77M 17.87M
    Deferred Income Tax
    		 n/a n/a n/a 6.71M
    Change in Working Capital
    		 293K -3.46M -1.37M 4.54M
    Operating Cash Flow
    		 -32.5M -33.51M -40.36M -26.42M
    Capital Expenditures
    		 -622K -249K -918K -784K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.61M -15M -400K 100K
    Investing Cash Flow
    		 3.99M -15.25M -1.32M -684K
    Debt Repayment
    		 n/a n/a -5.22M 13.41M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 703K n/a 111.67M
    Financial Cash Flow
    		 13.53M 23.2M -4.94M 125.08M
    Net Cash Flow
    		 -14.98M -25.57M -46.62M 97.98M
    Free Cash Flow
    		 -33.12M -33.76M -41.28M -27.2M

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