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Arbe Robotics (ARBE)
NASDAQ:ARBE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03M | $ 768.00K | $ 1.47M | $ 3.52M | $ 2.25M |
| Gross Profit | $ -802.00K | $ -785.00K | $ -38.00K | $ 2.23M | $ 809.00K |
| Operating Income | $ -47.93M | $ -49.65M | $ -46.88M | $ -47.73M | $ -33.28M |
| EBITDA | $ -47.40M | $ -49.07M | $ -46.33M | $ -47.25M | $ -32.94M |
| Net Income | $ -45.17M | $ -49.32M | $ -43.50M | $ -40.49M | $ -58.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.00M | $ 24.28M | $ 43.99M | $ 54.57M | $ 100.81M |
| Total Assets | $ 74.61M | $ 60.79M | $ 50.48M | $ 60.83M | $ 105.35M |
| Total Debt | $ 27.90M | $ 32.62M | $ 1.74M | $ 381.00K | $ 4.92M |
| Net Debt | $ 23.59M | $ 19.13M | $ -26.84M | $ -53.79M | $ -95.89M |
| Total Liabilities | $ 33.79M | $ 38.29M | $ 8.39M | $ 12.08M | $ 25.52M |
| Stockholders' Equity | $ 40.82M | $ 22.50M | $ 42.09M | $ 48.75M | $ 79.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.43M | $ -33.12M | $ -33.76M | $ -41.28M | $ -27.20M |
| Operating Cash Flow | $ -38.12M | $ -32.50M | $ -33.51M | $ -40.36M | $ -26.42M |
| Investing Cash Flow | $ -24.67M | $ 3.99M | $ -15.25M | $ -1.32M | $ -684.00K |
| Financing Cash Flow | $ 53.43M | $ 13.53M | $ 23.20M | $ -4.94M | $ 125.08M |