Arbe Robotics Ltd
NASDAQ:ARBE

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Arbe Robotics Ltd Logo
Arbe Robotics Ltd
NASDAQ:ARBE
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Price: 1.65 USD -1.79% Market Closed
Market Cap: 140.4m USD
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Cash Flow Statement

Cash Flow Statement
Arbe Robotics Ltd

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(58)
(66)
(49)
(59)
(40)
(43)
(44)
(45)
(44)
(46)
(46)
(46)
Depreciation & Amortization
0
0
0
1
0
1
1
1
1
1
1
1
Stock-Based Compensation
2
4
6
8
9
9
11
12
14
15
15
0
Other Non-Cash Items
27
26
8
11
1
5
8
9
13
15
15
16
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
1
(1)
(2)
(1)
(0)
(2)
(1)
(3)
(0)
0
0
Cash from Operating Activities
(26)
N/A
(39)
-49%
(41)
-5%
(49)
-20%
(40)
+18%
(38)
+7%
(37)
+1%
(37)
0%
(34)
+10%
(32)
+5%
(30)
+6%
(29)
+2%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
Other Items
0
(0)
2
2
(0)
0
(25)
(25)
(15)
(30)
8
26
Cash from Investing Activities
(1)
N/A
(1)
-94%
1
N/A
1
-7%
(1)
N/A
(0)
+75%
(26)
-7 691%
(26)
0%
(15)
+41%
(31)
-101%
8
N/A
25
+231%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
23
23
23
23
0
0
Net Issuance of Debt
13
0
(2)
(2)
(5)
0
0
0
0
0
(0)
(0)
Other
111
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
125
N/A
125
+0%
107
-14%
107
+0%
(5)
N/A
(4)
+9%
23
N/A
23
+0%
23
0%
23
-2%
(0)
N/A
(0)
+25%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(1)
(1)
(2)
(0)
(0)
0
1
Net Change in Cash
98
N/A
85
-14%
67
-21%
59
-12%
(48)
N/A
(43)
+10%
(41)
+5%
(42)
-2%
(26)
+38%
(40)
-56%
(22)
+44%
(4)
+84%
Free Cash Flow
Free Cash Flow
(27)
N/A
(40)
-49%
(42)
-4%
(50)
-19%
(41)
+18%
(38)
+7%
(38)
+2%
(38)
0%
(34)
+10%
(32)
+5%
(30)
+6%
(30)
+1%

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