Arbe Robotics Ltd.
ARBE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,317 | -$43,500 | -$40,494 | -$58,092 |
| Dep. & Amort. | $1,322 | $557 | $481 | $342 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,728 | $13,641 | $0 | $2,326 |
| Change in WC | $293 | -$3,455 | -$1,374 | $4,543 |
| Other Non-Cash | -$528 | -$756 | $1,025 | $24,465 |
| Operating Cash Flow | -$32,502 | -$33,513 | -$40,362 | -$26,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$622 | -$249 | -$918 | -$784 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,609 | -$15,002 | -$400 | $100 |
| Investing Cash Flow | $3,987 | -$15,251 | -$1,318 | -$684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$5,218 | $13,413 |
| Stock Issued | $13,787 | $22,496 | $277 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$254 | $703 | $0 | $111,669 |
| Financing Cash Flow | $13,533 | $23,199 | -$4,941 | $125,082 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,982 | -$25,565 | -$46,621 | $97,982 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,750 | $54,315 | $100,936 | $2,954 |
| End Cash | $13,768 | $28,750 | $54,315 | $100,936 |
| Free Cash Flow | -$33,124 | -$33,762 | -$41,280 | -$27,200 |