Arbe Robotics Ltd (ARBE)
1.79
-0.02
(-1.10%)
USD |
NASDAQ |
Apr 30, 16:00
1.79
0.00 (0.00%)
After-Hours: 16:15
Arbe Robotics Cash from Operations (TTM): -33.51M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -33.51M |
September 30, 2023 | -37.18M |
June 30, 2023 | -37.17M |
March 31, 2023 | -37.54M |
December 31, 2022 | -40.36M |
Date | Value |
---|---|
September 30, 2022 | -42.59M |
June 30, 2022 | -39.75M |
March 31, 2022 | -35.38M |
December 31, 2021 | -26.42M |
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 (TTM) Range, Past 5 Years
-42.59M
Minimum
Sep 2022
-26.42M
Maximum
Dec 2021
-36.66M
Average
-37.18M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
Radware Ltd | -3.50M |
NetPay International Inc | -0.2189M |
Monday.Com Ltd | 215.40M |
WalkMe Ltd | 15.28M |
Hold Me Ltd | -- |