Arbe Robotics Ltd.
ARBE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$44 | -$40 | -$58 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $14 | $0 | $2 |
| Change in WC | $0 | -$3 | -$1 | $5 |
| Other Non-Cash | -$1 | -$1 | $1 | $24 |
| Operating Cash Flow | -$33 | -$34 | -$40 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | -$15 | -$0 | $0 |
| Investing Cash Flow | $4 | -$15 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5 | $13 |
| Stock Issued | $14 | $22 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $0 | $112 |
| Financing Cash Flow | $14 | $23 | -$5 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | -$26 | -$47 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $54 | $101 | $3 |
| End Cash | $14 | $29 | $54 | $101 |
| Free Cash Flow | -$33 | -$34 | -$41 | -$27 |