Arbe Historical Cash Flow
| ARBEW Stock | USD 0.20 0.03 13.04% |
Analysis of Arbe Robotics cash flow over time is an excellent tool to project Arbe Robotics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 16.5 M or Change In Working Capital of 307.6 K as it is a great indicator of Arbe Robotics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arbe Robotics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arbe Robotics is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbe Robotics Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. About Arbe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arbe balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arbe's non-liquid assets can be easily converted into cash.
Arbe Robotics Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Arbe Robotics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arbe Robotics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Arbe Robotics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arbe Robotics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbe Robotics Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Arbe Stock please use our How to Invest in Arbe Robotics guide.At this time, Arbe Robotics' Investments are fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 16.5 M in 2025, whereas Free Cash Flow is likely to drop (34.8 M) in 2025.
Arbe Robotics cash flow statement Correlations
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Arbe Robotics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arbe Robotics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 9.7M | (684K) | (1.3M) | (15.3M) | 4.0M | 4.2M | |
| Change In Cash | (4.0M) | 98.0M | (46.6M) | (25.6M) | (15.0M) | (14.2M) | |
| Stock Based Compensation | 491K | 2.3M | 9.1M | 13.6M | 15.7M | 16.5M | |
| Free Cash Flow | (15.4M) | (27.2M) | (41.3M) | (33.8M) | (33.1M) | (34.8M) | |
| Change In Working Capital | (1.5M) | 4.5M | (1.4M) | (3.5M) | 293K | 307.7K | |
| Begin Period Cash Flow | 7.0M | 3.0M | 100.9M | 54.3M | 28.8M | 36.0M | |
| Total Cashflows From Investing Activities | 9.7M | (684K) | (1.3M) | (15.3M) | 4.0M | 4.2M | |
| Other Cashflows From Financing Activities | 1.5M | 111.7M | (1.3M) | 703K | (254K) | (241.3K) | |
| Depreciation | 228K | 342K | 481K | 557K | 1.3M | 1.4M | |
| Other Non Cash Items | 1.1M | 17.9M | (7.8M) | (756K) | (528K) | (501.6K) | |
| Capital Expenditures | 156K | 784K | 918K | 249K | 622K | 541.9K | |
| Total Cash From Operating Activities | (15.3M) | (26.4M) | (40.4M) | (33.5M) | (32.5M) | (34.1M) | |
| Change To Account Receivables | (137K) | (50K) | (2.0M) | 694K | 1.1M | 1.2M | |
| Net Income | (15.6M) | (58.1M) | (40.5M) | (43.5M) | (49.3M) | (51.8M) | |
| Total Cash From Financing Activities | 1.5M | 125.1M | (4.9M) | 23.2M | 13.5M | 25.9M | |
| End Period Cash Flow | 3.0M | 100.9M | 54.3M | 28.8M | 13.8M | 13.1M | |
| Other Cashflows From Investing Activities | 86.9M | 100K | (400K) | (15.0M) | 4.6M | 9.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Arbe Stock Analysis
When running Arbe Robotics' price analysis, check to measure Arbe Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbe Robotics is operating at the current time. Most of Arbe Robotics' value examination focuses on studying past and present price action to predict the probability of Arbe Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbe Robotics' price. Additionally, you may evaluate how the addition of Arbe Robotics to your portfolios can decrease your overall portfolio volatility.