ARBE — Arbe Robotics Cashflow Statement
0.000.00%
Last trade - 00:00- $128.78m
- $108.82m
- $1.03m
Annual cashflow statement for Arbe Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58.1 | -40.5 | -43.5 | -49.3 | -46.4 |
| Depreciation | |||||
| Non-Cash Items | 26.8 | 1.02 | 12.9 | 15.9 | 4.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.54 | -1.37 | -3.46 | 0.293 | 3.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -26.4 | -40.4 | -33.5 | -32.5 | -38.1 |
| Capital Expenditures | -0.784 | -0.918 | -0.249 | -0.622 | -0.303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | -0.4 | -15 | 4.61 | -24.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.684 | -1.32 | -15.3 | 3.99 | -24.7 |
| Financing Cash Flow Items | 111 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | -4.94 | 23.2 | 13.5 | 53.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98 | -47.8 | -25.6 | -14.7 | -9.46 |