ARBE ROBOTICS LTD (ARBE) Stock Cash Flow
USA - NASDAQ:ARBE - IL0011796625 - Common Stock
1.51 USD
-0.12 (-7.36%)
1.39 USD
-0.12 (-7.95%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.74M | -49.32M | -43.50M | -40.49M | -58.09M | |||
| Depreciation Amortization | 563.00K | 585.00K | 557.00K | 480.00K | 340.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.80M | 293.00K | -3.46M | -1.37M | 4.54M | |||
| Interest Paid | undefined | 1.93M | null | null | 210.00K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 12.56M | 15.94M | 12.88M | 1.03M | 26.79M | |||
| OPERATING CASH FLOW | -33.81M | -32.50M | -33.51M | -40.36M | -26.42M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -481.00K | -622.00K | -249.00K | -920.00K | -780.00K | |||
| Other Investing Activity | -35.45M | 4.61M | -15.00M | -400.00K | 100.00K | |||
| INVESTING CASH FLOW | -35.93M | 3.99M | -15.25M | -1.32M | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.70M | -459.00K | 0 | -5.22M | 13.41M | |||
| Stock Issued/Repurchased | 45.66M | 13.99M | 23.20M | 280.00K | 220.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | 0 | 111.45M | |||
| FINANCING CASH FLOW | 67.36M | 13.53M | 23.20M | -4.94M | 125.08M | |||
| Exchange Rate Effect | 192.00K | 258.00K | -47.00K | -1.19M | null | |||
| CHANGE IN CASH | -2.19M | -14.72M | -25.61M | -47.81M | 97.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.81M | -32.50M | -33.51M | -40.36M | -26.42M | |||
| Capital Expenditure | -481.00K | -622.00K | -249.00K | -920.00K | -780.00K | |||
| FREE CASH FLOW | -34.29M | -33.12M | -33.76M | -41.28M | -27.20M | |||
All data in USD