Arbe Robotics Cash Flow Statement (2020-2026) | ARBE

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Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B
Gains from Sales and Divestitures (Quarter)
0.00B
Gains from Investment Securities (Quarter)
0.01B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Non-cash Items (Quarter)
16.71B7.76B2.35B1.36B0.87B0.00B
Change in Working Capital (Quarter)
-0.01B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Receivables (Quarter)
-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B
Change in Account Payables (Quarter)
0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Change in Accured Expenses (Quarter)
-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B
Cash from Operations (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Acquisitions & Divestments (Quarter)
-0.00B0.00B-0.00B0.00B-0.03B-0.00B0.01B-0.01B0.01B0.02B-0.01B-0.05B0.01B0.01B0.01B-0.00B
Cash from Investing Activities (Quarter)
-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.03B-0.00B0.01B-0.01B0.01B0.02B-0.01B-0.05B0.01B0.01B0.01B-0.00B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.02B
Long-Term Debt Repayments (Quarter)
-0.00B-0.00B0.01B0.00B
Short-Term Debt issuances (Quarter)
-0.00B
Short-Term Debt repayments (Quarter)
-0.01B-0.00B0.01B
Change in Capital Stock
Shares Issued (Quarter)
0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B0.00B0.00B0.02B
Misc.
Cash from Financing Activities (Quarter)
-0.00B0.00B0.11B0.00B-0.01B0.00B0.00B0.00B0.02B0.00B-0.00B0.00B0.01B0.05B0.00B0.00B0.02B
Exchange Rate Effect (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B
Change in Cash (Quarter)
-0.01B-0.00B0.10B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.00B-0.02B0.00B0.01B-0.01B-0.01B-0.00B-0.00B0.00B0.00B
Beginning Cash Balance (Quarter)
0.00B0.00B0.10B0.09B0.07B0.06B0.05B0.05B0.03B0.02B0.03B0.01B0.01B0.02B0.01B0.01B0.01B0.00B0.00B
Free Cash Flow (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Net Cash Flow (Quarter)
-0.01B-0.00B0.10B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B0.01B-0.02B0.00B0.01B-0.01B-0.01B-0.00B-0.00B0.00B0.00B