Arbe Robotics Ltd (ARBE)
1.77
0.00 (0.00%)
USD |
NASDAQ |
May 06, 16:00
1.77
0.00 (0.00%)
After-Hours: 20:00
Arbe Robotics Cash from Operations (Quarterly): -5.046M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.046M |
| September 30, 2023 | -8.088M |
| June 30, 2023 | -10.19M |
| March 31, 2023 | -10.18M |
| December 31, 2022 | -8.711M |
| September 30, 2022 | -8.079M |
| Date | Value |
|---|---|
| June 30, 2022 | -10.57M |
| March 31, 2022 | -13.00M |
| December 31, 2021 | -10.94M |
| September 30, 2021 | -5.244M |
| June 30, 2021 | -6.195M |
| March 31, 2021 | -4.042M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.00M
Minimum
Mar 2022
-4.042M
Maximum
Mar 2021
-8.358M
Average
-8.400M
Median
Cash from Operations (Quarterly) Benchmarks
| Radware Ltd | 2.653M |
| NetPay International Inc | -0.0534M |
| Monday.Com Ltd | 58.51M |
| WalkMe Ltd | 9.156M |
| Hold Me Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 10.15M |
| Free Cash Flow | -33.76M |
| Free Cash Flow Per Share (Quarterly) | -0.0653 |
| Free Cash Flow to Equity (Quarterly) | -5.105M |
| Free Cash Flow Yield | -26.49% |