Arbe Robotics Ltd. cash flow statement

In fiscal 2025, Arbe Robotics Ltd.'s operations generated −$38.1m of cash; it spent $303,000 on capital projects, leaving free cash flow of −$38.4m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Arbe Robotics Ltd.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−15	−26	−40	−34	−33	−38
Depreciation and amortisation	0	0	0	1	1	1
Stock-based pay	0	2	9	13	15	9
Capital spending	0	1	1	0	1	0
Free cash flow	−15	−27	−41	−34	−33	−38
Free cash flow after stock pay	−16	−29	−50	−47	−48	−48
Dividends paid	—	—	525	525	—	—
Shares issued	—	—	—	22	14	31

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Arbe Robotics Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Arbe Robotics Ltd.