Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Arbe Robotics (ARBE) Non-cash Items: 2020-2024

  • Arbe Robotics' Non-cash Items fell 99.84% to $3.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was $3.7 million, marking a year-over-year decrease of 99.84%. This contributed to the annual value of $3.7 million for FY2024, which is 15.77% up from last year.
  • Per Arbe Robotics' latest filing, its Non-cash Items stood at $3.7 million for Q4 2024, which was down 99.84% from $2.4 billion recorded in Q4 2023.
  • Arbe Robotics' 5-year Non-cash Items high stood at $16.7 billion for Q4 2021, and its period low was $3.7 million during Q4 2024.
  • In the last 3 years, Arbe Robotics' Non-cash Items had a median value of $2.4 billion in 2023 and averaged $3.4 billion.
  • Its Non-cash Items has fluctuated over the past 5 years, first spiked by 13,928.14% in 2021, then crashed by 99.84% in 2024.
  • Arbe Robotics' Non-cash Items (Quarterly) stood at $119.1 million in 2020, then surged by 13,928.14% to $16.7 billion in 2021, then slumped by 53.56% to $7.8 billion in 2022, then tumbled by 69.69% to $2.4 billion in 2023, then crashed by 99.84% to $3.7 million in 2024.
  • Its last three reported values are $3.7 million in Q4 2024, $2.4 billion for Q4 2023, and $7.8 billion during Q4 2022.