Arbe Robotics Ltd.
NASDAQ:ARBE
1.59 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -49.317 | -43.5 | -40.494 | -58.092 | -15.625 | -25.607 |
| Depreciation & Amortization
| 1.322 | 0.557 | 0.481 | 0.342 | 0.228 | 0.237 |
| Deferred Income Tax
| 0 | 0 | 0 | 6.714 | 0 | 0.084 |
| Stock Based Compensation
| 15.728 | 13.641 | 9.147 | 2.326 | 0.491 | 0.411 |
| Change In Working Capital
| 0.293 | -3.455 | -1.374 | 4.543 | -1.485 | 2.132 |
| Accounts Receivables
| 1.105 | 0.694 | -2.015 | -0.05 | -0.137 | 0.556 |
| Inventory
| 0 | 0 | 0 | 2.133 | -0.727 | 0 |
| Accounts Payables
| 0 | -0.103 | -0.769 | 0.458 | -1.063 | 0.692 |
| Other Working Capital
| -0.812 | -4.046 | 1.41 | 2.002 | 0.442 | 1.44 |
| Other Non Cash Items
| -0.528 | -0.756 | -7.768 | 17.866 | 1.106 | 0.184 |
| Operating Cash Flow
| -32.502 | -33.513 | -40.362 | -26.416 | -15.285 | -22.559 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.622 | -0.249 | -0.918 | -0.784 | -0.156 | -0.227 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -76.998 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.609 | -15.002 | -0.4 | 0.1 | 86.858 | -8.31 |
| Investing Cash Flow
| 3.987 | -15.251 | -1.318 | -0.684 | 9.704 | -8.537 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -5.218 | 13.413 | 0.056 | 4.204 |
| Common Stock Issued
| 13.787 | 22.496 | 0 | 13.082 | 77.704 | 31.341 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.254 | 0.703 | 0 | 111.669 | 1.476 | 31.341 |
| Financing Cash Flow
| 13.533 | 23.199 | -4.941 | 125.082 | 1.532 | 35.545 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.189 | 0 | 0 | 0 |
| Net Change In Cash
| -14.982 | -25.565 | -46.621 | 97.982 | -4.049 | 4.449 |
| Cash At End Of Period
| 13.768 | 28.75 | 54.315 | 100.936 | 2.954 | 7.003 |