Arbe Robotics Ltd. (ARBE)
NASDAQ: ARBE · Real-Time Price · USD
0.770
-0.021 (-2.67%)
At close: Apr 28, 2026, 4:00 PM EDT
0.775
+0.006 (0.75%)
Pre-market: Apr 29, 2026, 5:53 AM EDT
Arbe Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -46.42 | -49.32 | -43.5 | -40.49 | -58.09 | |
| Depreciation & Amortization | 0.54 | 0.59 | 0.56 | 0.48 | 0.34 | |
| Stock-Based Compensation | 9.81 | 15.73 | 13.64 | 9.15 | 2.33 | |
| Other Operating Activities | -5.25 | 0.21 | -0.76 | -8.12 | 24.47 | |
| Change in Accounts Receivable | -0.42 | 1.11 | 0.69 | -2.02 | -0.05 | |
| Change in Accounts Payable | 0.11 | -0.55 | -0.1 | -0.77 | 0.46 | |
| Change in Unearned Revenue | - | - | -0.1 | -0.38 | 0.45 | |
| Change in Other Net Operating Assets | 3.51 | -0.26 | -3.95 | 1.79 | 3.69 | |
| Operating Cash Flow | -38.12 | -32.5 | -33.51 | -40.36 | -26.42 | |
| Capital Expenditures | -0.3 | -0.62 | -0.25 | -0.92 | -0.78 | |
| Investment in Securities | -24.37 | 4.61 | -15 | -0.4 | 0.1 | |
| Investing Cash Flow | -24.67 | 3.99 | -15.25 | -1.32 | -0.68 | |
| Short-Term Debt Issued | 21.7 | - | - | - | 4.72 | |
| Long-Term Debt Issued | - | - | - | - | 11.34 | |
| Total Debt Issued | 21.7 | - | - | - | 16.05 | |
| Short-Term Debt Repaid | - | - | - | -5.22 | - | |
| Long-Term Debt Repaid | - | - | - | - | -2.64 | |
| Total Debt Repaid | - | - | - | -5.22 | -2.64 | |
| Net Debt Issued (Repaid) | 21.7 | - | - | -5.22 | 13.41 | |
| Issuance of Common Stock | 31.73 | 13.99 | 23.2 | 0.28 | 13.08 | |
| Other Financing Activities | - | -0.46 | - | - | 98.59 | |
| Financing Cash Flow | 53.43 | 13.53 | 23.2 | -4.94 | 125.08 | |
| Foreign Exchange Rate Adjustments | -0.09 | 0.26 | 0.05 | - | - | |
| Net Cash Flow | -9.46 | -14.72 | -25.52 | -46.62 | 97.98 | |
| Free Cash Flow | -38.43 | -33.12 | -33.76 | -41.28 | -27.2 | |
| Free Cash Flow Margin | -3745.32% | -4313.02% | -2296.74% | -1173.73% | -1209.43% | |
| Free Cash Flow Per Share | -0.34 | -0.41 | -0.47 | -0.65 | -1.24 | |
| Cash Interest Paid | 0.29 | 1.93 | - | 0.25 | 0.21 | |
| Levered Free Cash Flow | -11.55 | -45.78 | -18.92 | -22.41 | -14.27 | |
| Unlevered Free Cash Flow | -11.55 | -45.78 | -18.92 | -22.41 | -14.05 | |
| Change in Working Capital | 3.2 | 0.29 | -3.46 | -1.37 | 4.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.