Arbe Robotics Cash Flow Statement (2020-2025) | ARBE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	-0.00B	-0.00B	-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		-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	0.00B
Share-based Compensation						0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures									0.14B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B
Non-cash Items		0.12B				16.71B				7.76B				2.35B			9.88B	1.36B			7.54B
Cash from Operations		-0.00B	-0.00B	-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)		-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	0.00B
Change in Working Capital
Change in Receivables		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	-0.00B
Change in Account Payables		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	-0.00B
Change in Accured Expenses			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
Other Working Capital Changes		-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
Investing Activities
Capital Expenditures		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	-0.00B
Change in Acquisitions & Divestments		0.00B			0.00B		-0.00B				0.00B	-0.03B	-0.00B	0.01B	-0.01B	0.01B	0.02B	-0.01B	-0.05B	0.01B	0.01B
Cash from Investing Activities		0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.03B	-0.00B	0.01B	-0.01B	0.01B	0.02B	-0.01B	-0.05B	0.01B	0.01B
Financing Activities
Other financing activities	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
Cash from Financing Activities		0.00B	0.01B	-0.00B	0.00B	0.11B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.02B	0.00B				0.00B	0.01B	0.05B	0.00B
Debt Issuance and Repayment
Non-Current Debt														130.00B			165.00B
Net Debt Issuances and Repayments														130.00B			165.00B
Additional items
Exchange Rate Effect							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 Cash		0.00B	0.01B	-0.01B	-0.00B	0.10B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	-0.02B	0.00B	0.01B	-0.01B	-0.01B	-0.00B	-0.00B
Beginning Cash Balance	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.10B	0.09B	0.07B	0.06B	0.05B	0.04B	0.03B	0.02B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B
Free Cash Flow		-0.00B	-0.00B	-0.01B	-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
Net Cash Flow		0.00B	0.01B	-0.01B	-0.00B	0.10B	-0.01B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.01B	-0.02B	0.00B	0.01B	-0.01B	-0.01B	-0.00B	-0.00B

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Arbe Robotics Cash Flow Statement (2020-2025) | ARBE

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