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Arbe Robotics (ARBE)
NASDAQ:ARBE
US Market
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Arbe Robotics (ARBE) Cash flow

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Arbe Robotics Cash Flow

ARBE's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ARBE's free cash flow was decreased by $7.52M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -18.65M$ -33.51M$ -40.36M$ -26.42M
Investing Cash Flow
$ -334.00K$ -15.25M$ -1.32M$ -684.00K
Financing Cash Flow
$ -5.05M$ 23.20M$ -4.94M$ 125.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 134.79M$ 28.75M$ 53.13M$ 100.94M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 209.00K
Issuance Of Capital Stock
-$ 22.50M--
Issuance Of Debt
--$ -5.22M$ 13.41M
Repayment Of Debt
$ -5.22M-$ -5.22M$ -2.64M
Free Cash Flow
$ -18.98M$ -33.76M$ -41.28M$ -27.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Arbe Robotics Cash Flow

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