Arbe Robotics Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arbe Robotics Ltd. generated cash of -$33,512,999, which is more than the previous year. Cash used in financing activities reached the amount of $23,199,000 last year. Net change in cash is therefore -$25,565,000.
Cash Flow
| 2019 | -22.55M | -8.53M | 35.54M |
|---|---|---|---|
| 2020 | -15.28M | 9.70M | 1.53M |
| 2021 | -26.41M | -684K | 125.08M |
| 2022 | -40.36M | -1.31M | -4.94M |
| 2023 | -33.51M | -15.25M | 23.19M |
ARBE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 54.31M | 100.93M | 2.95M | 7.00M | 2.55M |
Operating activities | |||||
Net income | -43.5M | -40.49M | -58.09M | -15.62M | -25.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 557K | 481K | 342K | 228K | 237K |
Stock-based compensation expense | 13.64M | 9.14M | 2.32M | 491K | 411K |
| Deferred income tax benefit | 13.64M | 9.14M | 2.32M | 491K | 411K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 694K | -2.01M | -50K | -137K | 556K |
Inventories | 0 | 0 | 2.13M | -727K | 0 |
Accounts payable | -103K | -769K | 458K | -1.06M | 692K |
Cash generated by operating activities | -33.51M | -40.36M | -26.41M | -15.28M | -22.55M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | -76.99M | 0 |
Investments In Property Plant And Equipment | -249K | -918K | -784K | -156K | -227K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -15.25M | -1.31M | -684K | 9.70M | -8.53M |
Financing activities | |||||
Common Stock Issued | 22.49M | 0 | 13.08M | 77.70M | 31.34M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.21M | -2.63M | -1.58M | 4.20M |
Cash used in financing activities | 23.19M | -4.94M | 125.08M | 1.53M | 35.54M |
Net Change In Cash | -25.56M | -46.62M | 97.98M | -4.04M | 4.44M |
Cash at end of period | 28.75M | 54.31M | 100.93M | 2.95M | 7.00M |
| Data source | Data source | Data source |