NasdaqCM - Delayed Quote USD

Arbe Robotics Ltd. (ARBE)

1.5400
-0.0800
(-4.94%)
At close: June 13 at 4:00:01 PM EDT
1.5600
+0.02
+(1.30%)
After hours: June 13 at 7:48:38 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,348
-32,502
-33,513
-40,362
-26,416
Investing Cash Flow
-34,235
3,987
-15,251
-1,318
-684
Financing Cash Flow
66,918
13,533
23,199
-4,941
125,082
End Cash Position
7,724
13,768
28,750
54,315
100,936
Interest Paid Supplemental Data
--
1,928
0
250
209
Capital Expenditure
-566
-622
-249
-918
-784
Issuance of Capital Stock
44,545
13,787
22,496
0
0
Issuance of Debt
--
--
0
0
16,052
Repayment of Debt
--
0
0
-5,218
-2,639
Free Cash Flow
-30,914
-33,124
-33,762
-41,280
-27,200
12/31/2021 - 10/30/2020

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