Arbe Robotics Cash Flow Statement 2019-2024 | ARBE

Fifteen years of historical annual cash flow statements for Arbe Robotics (ARBE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-43.50$-40.49$-58.09$-15.63$-25.61
$0.56$0.48$0.34$0.23$0.24
$12.89$1.03$26.79$1.60$0.68
$13.44$1.51$27.13$1.83$0.92
$0.69$-2.02$-0.05$-0.14$0
$0$0$0$0$0
$-0.10$-0.77$0.46$-1.06$0.69
$-0.15$0.53$-0.23$0.07$1.16
$-3.46$-1.37$4.54$-1.49$2.13
$-33.51$-40.36$-26.42$-15.29$-22.56
$-0.25$-0.92$-0.78$-0.16$-0.23
$0$0$0$0$0
$0$0$0$0$0
$-15.00$-0.40$0.10$9.86$-8.31
$0$0$0$0$0
$-15.00$-0.40$0.10$9.86$-8.31
$0$0$0$0$0
$-15.25$-1.32$-0.68$9.70$-8.54
$0$0$8.70$0.06$4.20
$0$-5.22$4.72$0$0
$0$-5.22$13.41$0.06$4.20
$23.20$0.28$13.08$0.29$0
$23.20$0.28$13.08$1.48$31.34
$0$0$0$0$0
$0$0$98.59$0$0
$23.20$-4.94$125$1.53$35.55
$-25.57$-46.62$97.98$-4.05$4.45
$13.64$9.15$2.33$0.44$0.41
$0$0$0$0$0