Annual CFO
-$33.51 M
+$6.85 M+16.97%
December 31, 2023
Summary
- As of February 7, 2025, ARBE annual cash flow from operations is -$33.51 million, with the most recent change of +$6.85 million (+16.97%) on December 31, 2023.
- During the last 3 years, ARBE annual CFO has fallen by -$18.23 million (-119.25%).
- ARBE annual CFO is now -119.25% below its all-time high of -$15.29 million, reached on December 31, 2020.
Performance
ARBE Cash From Operations Chart
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Quarterly CFO
-$7.59 M
+$721.00 K+8.68%
September 30, 2024
Summary
- As of February 7, 2025, ARBE quarterly cash flow from operations is -$7.59 million, with the most recent change of +$721.00 thousand (+8.68%) on September 30, 2024.
- Over the past year, ARBE quarterly CFO has increased by +$498.00 thousand (+6.16%).
- ARBE quarterly CFO is now -87.78% below its all-time high of -$4.04 million, reached on March 31, 2021.
Performance
ARBE Quarterly CFO Chart
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TTM CFO
-$29.32 M
+$498.00 K+1.67%
September 30, 2024
Summary
- As of February 7, 2025, ARBE TTM cash flow from operations is -$29.32 million, with the most recent change of +$498.00 thousand (+1.67%) on September 30, 2024.
- Over the past year, ARBE TTM CFO has increased by +$7.86 million (+21.13%).
- ARBE TTM CFO is now -625.46% below its all-time high of -$4.04 million, reached on March 31, 2021.
Performance
ARBE TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARBE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.0% | +6.2% | +21.1% |
| 3 y3 years | -119.3% | +12.9% | +27.4% |
| 5 y5 years | -48.6% | +12.9% | +27.4% |
ARBE Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.9% | +17.0% | -50.4% | +41.6% | -11.0% | +31.1% |
| 5 y | 5-year | -119.3% | +17.0% | -87.8% | +41.6% | -625.5% | +31.1% |
| alltime | all time | -119.3% | +17.0% | -87.8% | +41.6% | -625.5% | +31.1% |
Arbe Robotics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.59 M(-8.7%) | -$29.32 M(-1.7%) |
| Jun 2024 | - | -$8.31 M(-0.8%) | -$29.82 M(-5.9%) |
| Mar 2024 | - | -$8.38 M(+66.0%) | -$31.70 M(-5.4%) |
| Dec 2023 | -$33.51 M(-17.0%) | -$5.05 M(-37.6%) | -$33.51 M(-9.9%) |
| Sep 2023 | - | -$8.09 M(-20.7%) | -$37.18 M(+0.0%) |
| Jun 2023 | - | -$10.19 M(+0.1%) | -$37.17 M(-1.0%) |
| Mar 2023 | - | -$10.19 M(+16.9%) | -$37.54 M(-7.0%) |
| Dec 2022 | -$40.36 M | -$8.71 M(+7.8%) | -$40.36 M(-5.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$8.08 M(-23.6%) | -$42.59 M(+7.1%) |
| Jun 2022 | - | -$10.57 M(-18.7%) | -$39.75 M(+12.4%) |
| Mar 2022 | - | -$13.00 M(+18.9%) | -$35.38 M(+33.9%) |
| Dec 2021 | -$26.42 M(+72.8%) | -$10.94 M(+108.5%) | -$26.42 M(+70.6%) |
| Sep 2021 | - | -$5.24 M(-15.4%) | -$15.48 M(+51.2%) |
| Jun 2021 | - | -$6.20 M(+53.3%) | -$10.24 M(+153.3%) |
| Mar 2021 | - | -$4.04 M | -$4.04 M |
| Dec 2020 | -$15.29 M(-32.2%) | - | - |
| Dec 2019 | -$22.56 M | - | - |
FAQ
- What is Arbe Robotics annual cash flow from operations?
- What is the all time high annual CFO for Arbe Robotics?
- What is Arbe Robotics annual CFO year-on-year change?
- What is Arbe Robotics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arbe Robotics?
- What is Arbe Robotics quarterly CFO year-on-year change?
- What is Arbe Robotics TTM cash flow from operations?
- What is the all time high TTM CFO for Arbe Robotics?
- What is Arbe Robotics TTM CFO year-on-year change?
What is Arbe Robotics annual cash flow from operations?
The current annual CFO of ARBE is -$33.51 M
What is the all time high annual CFO for Arbe Robotics?
Arbe Robotics all-time high annual cash flow from operations is -$15.29 M
What is Arbe Robotics annual CFO year-on-year change?
Over the past year, ARBE annual cash flow from operations has changed by +$6.85 M (+16.97%)
What is Arbe Robotics quarterly cash flow from operations?
The current quarterly CFO of ARBE is -$7.59 M
What is the all time high quarterly CFO for Arbe Robotics?
Arbe Robotics all-time high quarterly cash flow from operations is -$4.04 M
What is Arbe Robotics quarterly CFO year-on-year change?
Over the past year, ARBE quarterly cash flow from operations has changed by +$498.00 K (+6.16%)
What is Arbe Robotics TTM cash flow from operations?
The current TTM CFO of ARBE is -$29.32 M
What is the all time high TTM CFO for Arbe Robotics?
Arbe Robotics all-time high TTM cash flow from operations is -$4.04 M
What is Arbe Robotics TTM CFO year-on-year change?
Over the past year, ARBE TTM cash flow from operations has changed by +$7.86 M (+21.13%)