Arbe Robotics Ltd. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.03B-0.02B-0.06B-0.04B-0.05B-0.05B
Depreciation and Depletion 0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.01B0.01B0.01B
Gains from Sales and Divestitures 0.00B
Gains from Investment Securities 0.00B0.00B0.01B0.01B0.01B0.00B
Non-cash Items 0.12B16.71B7.76B0.00B0.00B
Cash from Operations -0.02B-0.02B-0.03B-0.04B-0.03B-0.03B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B0.00B0.00B-0.00B-0.00B
Change in Account Payables 0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Change in Accured Expenses 0.00B0.00B0.00B0.00B-0.00B-0.00B
Other Working Capital Changes 0.00B0.00B0.00B-0.00B0.00B0.00B
Investing Activities
Capital Expenditures 0.00B0.00B0.00B0.00B0.00B0.00B
Change in Acquisitions & Divestments -0.01B0.01B0.00B-0.00B-0.02B0.00B
Cash from Investing Activities -0.01B0.01B-0.00B-0.00B-0.02B0.00B
Financing Activities
Other financing activities 0.00B0.00B0.00B0.01B0.01B0.01B
Cash from Financing Activities 0.04B0.00B0.13B-0.00B0.02B0.01B
Debt Issuance and Repayment
Non-Current Debt 130.00B
Additional items
Exchange Rate Effect 0.00B-0.00B-0.00B
Change in Cash 0.00B-0.00B0.10B-0.05B-0.03B-0.02B
Beginning Cash Balance 0.01B0.00B0.10B0.05B0.03B
Free Cash Flow -0.02B-0.02B-0.03B-0.04B-0.03B-0.03B
Net Cash Flow 0.00B-0.00B0.10B-0.05B-0.03B-0.01B