$ARBE Cashflow Statement | Understand Stock

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$ARBE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$46.42M -5.87% YoY	-$49.32M 13.37% YoY	-$43.50M 7.42% YoY	-$40.49M -30.29% YoY	-$58.09M 271.79% YoY
Depreciation, Depletion And Amortization	$538.0K -8.03% YoY	$585.0K 5.03% YoY	$557.0K 15.8% YoY	$481.0K 40.64% YoY	$342.0K 50.0% YoY
Cash From Operating Activities	-$38.12M 17.3% YoY	-$32.50M -3.02% YoY	-$33.51M -16.97% YoY	-$40.36M 52.79% YoY	-$26.42M 72.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$303.0K -51.29% YoY	$622.0K 149.8% YoY	$249.0K -72.88% YoY	$918.0K -217.09% YoY	-$784.0K 402.56% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$24.37M 428.7% YoY	$4.609M -130.72% YoY	-$15.00M 3650.5% YoY	-$400.0K -500.0% YoY	$100.0K -98.99% YoY
Cash From Investing Activities	-$24.67M -718.79% YoY	$3.987M -126.14% YoY	-$15.25M 1057.13% YoY	-$1.318M 92.69% YoY	-$684.0K -107.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$30.76M 123.09% YoY	$13.79M -40.57% YoY	$23.20M N/A	$0.00 -100.0% YoY	$223.0K -81.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A N/A	N/A N/A	$2.639M 66.5% YoY
Cash From Financing Activities	$53.43M 294.81% YoY	$13.53M -41.67% YoY	$23.20M -569.52% YoY	-$4.941M -103.95% YoY	$125.1M 8064.62% YoY
NET CHANGE
Cash From Operating Activities	-$38.12M 17.3% YoY	-$32.50M -3.02% YoY	-$33.51M -16.97% YoY	-$40.36M 52.79% YoY	-$26.42M 72.82% YoY
Cash From Investing Activities	-$24.67M -718.79% YoY	$3.987M -126.14% YoY	-$15.25M 1057.13% YoY	-$1.318M 92.69% YoY	-$684.0K -107.05% YoY
Cash From Financing Activities	$53.43M 294.81% YoY	$13.53M -41.67% YoY	$23.20M -569.52% YoY	-$4.941M -103.95% YoY	$125.1M 8064.62% YoY
Net Change In Cash	-$9.366M -38.54% YoY	-$15.24M -40.39% YoY	-$25.56M -43.73% YoY	-$45.43M -146.37% YoY	$97.98M -2519.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$38.12M 17.3% YoY	-$32.50M -3.02% YoY	-$33.51M -16.97% YoY	-$40.36M 52.79% YoY	-$26.42M 72.82% YoY
Capital Expenditures	$303.0K -51.29% YoY	$622.0K 149.8% YoY	$249.0K -72.88% YoY	$918.0K -217.09% YoY	-$784.0K 402.56% YoY
Free Cash Flow	-$38.43M 16.01% YoY	-$33.12M -1.89% YoY	-$33.76M -18.21% YoY	-$41.28M 61.05% YoY	-$25.63M 69.42% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$11.41M -6.44% YoY	-$11.04M -12.24% YoY	-$10.16M -13.52% YoY	-$13.82M 7.91% YoY	-$12.20M 31.35% YoY	-$12.57M 7.5% YoY	-$11.75M -6.86% YoY	-$12.81M 29.25% YoY	-$9.285M -16.43% YoY	-$11.70M 17.76% YoY	-$12.61M 8.78% YoY	-$9.907M 26.11% YoY	-$11.11M -80.87% YoY	-$9.933M N/A	-$11.59M -59.97% YoY	-$7.856M 397.22% YoY	-$58.09M 271.79% YoY	-$28.96M 271.75% YoY
Depreciation, Depletion And Amortization	$134.0K -9.46% YoY	$137.0K -7.43% YoY	$132.0K -10.2% YoY	$135.0K -4.93% YoY	$148.0K 4.23% YoY	$148.0K 9.63% YoY	$147.0K 5.76% YoY	$142.0K 3.65% YoY	$142.0K 7.58% YoY	$135.0K 2.27% YoY	$139.0K 24.11% YoY	$137.0K 30.48% YoY	$132.0K -31.61% YoY	$132.0K N/A	$112.0K -24.83% YoY	$105.0K N/A	$193.0K -15.35% YoY	$149.0K -30.37% YoY
Cash From Operating Activities	-$9.016M 9.62% YoY	-$11.11M 46.38% YoY	-$11.78M 41.69% YoY	-$6.222M -25.72% YoY	-$8.225M 63.0% YoY	-$7.590M -6.15% YoY	-$8.311M -18.47% YoY	-$8.376M -17.76% YoY	-$5.046M -42.07% YoY	-$8.087M 0.1% YoY	-$10.19M -3.55% YoY	-$10.19M -21.67% YoY	-$8.711M -50.78% YoY	-$8.079M N/A	-$10.57M 24.22% YoY	-$13.00M 6091.9% YoY	-$17.70M 16.14% YoY	-$8.508M -8.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.00K -67.42% YoY	$190.0K -38.31% YoY	$59.00K -59.03% YoY	$25.00K -69.14% YoY	$89.00K 50.85% YoY	$308.0K 340.0% YoY	$144.0K 118.18% YoY	$81.00K 52.83% YoY	$59.00K -82.75% YoY	$70.00K -240.0% YoY	$66.00K -123.24% YoY	$53.00K -121.9% YoY	$342.0K -199.42% YoY	-$50.00K N/A	-$284.0K -35.45% YoY	-$242.0K N/A	-$344.0K 120.51% YoY	-$440.0K 182.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.426M -187.5% YoY	$8.543M -51.63% YoY	$10.84M -14.09% YoY	-$53.18M 256.86% YoY	-$10.77M -205.48% YoY	$17.66M -117853.33% YoY	$12.62M -149.3% YoY	-$14.90M -3825.5% YoY	$10.21M N/A	-$15.00K N/A	-$25.60M N/A	$400.0K -200.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$400.0K N/A	$2.000M -97.66% YoY	-$1.900M -135.78% YoY
Cash From Investing Activities	$9.397M -186.51% YoY	$8.353M -51.87% YoY	$10.78M -13.57% YoY	-$53.21M 255.1% YoY	-$10.86M -206.97% YoY	$17.36M -20517.65% YoY	$12.48M -148.61% YoY	-$14.98M -4417.87% YoY	$10.15M -3069.01% YoY	-$85.00K 70.0% YoY	-$25.67M 8938.03% YoY	$347.0K -154.05% YoY	-$342.0K -120.65% YoY	-$50.00K N/A	-$284.0K -87.86% YoY	-$642.0K N/A	$1.656M -98.06% YoY	-$2.340M -145.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$493.0K -369.4% YoY	$2.000K -90.91% YoY	N/A N/A	N/A N/A	$183.0K 84.85% YoY	$22.00K -99.9% YoY	N/A N/A	N/A N/A	$99.00K 102.04% YoY	$22.54M 18842.02% YoY	N/A N/A	N/A N/A	$49.00K N/A	$119.0K 22.68% YoY	$96.00K N/A	$126.0K -100.17% YoY	$97.00K -82.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$42.00K -99.7% YoY	$0.00 -100.0% YoY	$2.000K -100.46% YoY	$53.39M N/A	$13.79M N/A	$183.0K 84.85% YoY	-$437.0K -101.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.00K 106.25% YoY	$22.54M -542.15% YoY	$561.0K 484.38% YoY	$13.00K -99.99% YoY	$48.00K N/A	-$5.098M -139.44% YoY	$96.00K N/A	$112.2M -249.69% YoY	$12.93M -6797.93% YoY
NET CHANGE
Cash From Operating Activities	-$9.016M 9.62% YoY	-$11.11M 46.38% YoY	-$11.78M 41.69% YoY	-$6.222M -25.72% YoY	-$8.225M 63.0% YoY	-$7.590M -6.15% YoY	-$8.311M -18.47% YoY	-$8.376M -17.76% YoY	-$5.046M -42.07% YoY	-$8.087M 0.1% YoY	-$10.19M -3.55% YoY	-$10.19M -21.67% YoY	-$8.711M -50.78% YoY	-$8.079M N/A	-$10.57M 24.22% YoY	-$13.00M 6091.9% YoY	-$17.70M 16.14% YoY	-$8.508M -8.22% YoY
Cash From Investing Activities	$9.397M -186.51% YoY	$8.353M -51.87% YoY	$10.78M -13.57% YoY	-$53.21M 255.1% YoY	-$10.86M -206.97% YoY	$17.36M -20517.65% YoY	$12.48M -148.61% YoY	-$14.98M -4417.87% YoY	$10.15M -3069.01% YoY	-$85.00K 70.0% YoY	-$25.67M 8938.03% YoY	$347.0K -154.05% YoY	-$342.0K -120.65% YoY	-$50.00K N/A	-$284.0K -87.86% YoY	-$642.0K N/A	$1.656M -98.06% YoY	-$2.340M -145.4% YoY
Cash From Financing Activities	$42.00K -99.7% YoY	$0.00 -100.0% YoY	$2.000K -100.46% YoY	$53.39M N/A	$13.79M N/A	$183.0K 84.85% YoY	-$437.0K -101.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.00K 106.25% YoY	$22.54M -542.15% YoY	$561.0K 484.38% YoY	$13.00K -99.99% YoY	$48.00K N/A	-$5.098M -139.44% YoY	$96.00K N/A	$112.2M -249.69% YoY	$12.93M -6797.93% YoY
Net Change In Cash	$423.0K -107.98% YoY	-$2.757M -127.71% YoY	-$990.0K -126.55% YoY	-$6.042M -74.13% YoY	-$5.300M -203.76% YoY	$9.948M -223.23% YoY	$3.729M -127.99% YoY	-$23.36M 151.79% YoY	$5.108M -156.5% YoY	-$8.073M -0.1% YoY	-$13.32M -16.49% YoY	-$9.277M -31.53% YoY	-$9.040M -109.41% YoY	-$8.081M N/A	-$15.95M -867.24% YoY	-$13.55M 6351.9% YoY	$96.11M -2141.45% YoY	$2.079M -148.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.016M 9.62% YoY	-$11.11M 46.38% YoY	-$11.78M 41.69% YoY	-$6.222M -25.72% YoY	-$8.225M 63.0% YoY	-$7.590M -6.15% YoY	-$8.311M -18.47% YoY	-$8.376M -17.76% YoY	-$5.046M -42.07% YoY	-$8.087M 0.1% YoY	-$10.19M -3.55% YoY	-$10.19M -21.67% YoY	-$8.711M -50.78% YoY	-$8.079M N/A	-$10.57M 24.22% YoY	-$13.00M 6091.9% YoY	-$17.70M 16.14% YoY	-$8.508M -8.22% YoY
Capital Expenditures	$29.00K -67.42% YoY	$190.0K -38.31% YoY	$59.00K -59.03% YoY	$25.00K -69.14% YoY	$89.00K 50.85% YoY	$308.0K 340.0% YoY	$144.0K 118.18% YoY	$81.00K 52.83% YoY	$59.00K -82.75% YoY	$70.00K -240.0% YoY	$66.00K -123.24% YoY	$53.00K -121.9% YoY	$342.0K -199.42% YoY	-$50.00K N/A	-$284.0K -35.45% YoY	-$242.0K N/A	-$344.0K 120.51% YoY	-$440.0K 182.05% YoY
Free Cash Flow	-$9.045M 8.79% YoY	-$11.30M 43.07% YoY	-$11.84M 39.98% YoY	-$6.247M -26.13% YoY	-$8.314M 62.86% YoY	-$7.898M -3.18% YoY	-$8.455M -17.59% YoY	-$8.457M -17.4% YoY	-$5.105M -43.61% YoY	-$8.157M 1.59% YoY	-$10.26M -0.24% YoY	-$10.24M -19.77% YoY	-$9.053M -47.83% YoY	-$8.029M N/A	-$10.28M 27.48% YoY	-$12.76M N/A	-$17.35M 15.06% YoY	-$8.068M -11.48% YoY