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Arbe Robotics Ltd
NASDAQ:ARBE

Watchlist Manager
Arbe Robotics Ltd Logo
Arbe Robotics Ltd
NASDAQ:ARBE
Watchlist
Price: 1.67 USD Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-33.5m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-15.3m
+41%
Investing Cash Flow
Growth Rates:
1 Year
-1 055%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
23.2m
0%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Arbe Robotics Ltd

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(58)
(66)
(49)
(59)
(40)
(43)
(44)
(45)
(44)
Depreciation & Amortization
0
0
0
1
0
1
1
1
1
Stock-Based Compensation
2
4
6
8
9
9
11
12
14
Other Non-Cash Items
27
26
8
11
1
5
8
9
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
Change in Working Capital
5
1
(1)
(2)
(1)
(0)
(2)
(1)
(3)
Cash from Operating Activities
(26)
N/A
(39)
-49%
(41)
-5%
(49)
-20%
(40)
+18%
(38)
+7%
(37)
+1%
(37)
0%
(34)
+10%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Other Items
0
(0)
2
2
(0)
0
(25)
(25)
(15)
Cash from Investing Activities
(1)
N/A
(1)
-94%
1
N/A
1
-7%
(1)
N/A
(0)
+75%
(26)
-7 691%
(26)
0%
(15)
+41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1
23
23
23
Net Issuance of Debt
13
0
(2)
(2)
(5)
0
0
0
0
Other
111
0
0
0
0
0
0
0
0
Cash from Financing Activities
125
N/A
125
+0%
107
-14%
107
+0%
(5)
N/A
(4)
+9%
23
N/A
23
+0%
23
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(1)
(1)
(1)
(2)
(0)
Net Change in Cash
98
N/A
85
-14%
67
-21%
59
-12%
(48)
N/A
(43)
+10%
(41)
+5%
(42)
-2%
(26)
+38%
Free Cash Flow
Free Cash Flow
(27)
N/A
(40)
-49%
(42)
-4%
(50)
-19%
(41)
+18%
(38)
+7%
(38)
+2%
(38)
0%
(34)
+10%

See Also

Summary
ARBE intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARBE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARBE stock valuation using valuation multiples.
Wall Street Estimates
ARBE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARBE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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