Arbe Robotics Ltd.

ARBESEC EDGAR

Services-Computer Integrated Systems Design(L3)CIK: 1861841

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$3.5M	$2.2M	$332.0K	$332.0K
Cost of Revenue	$1.3M	$1.4M	$340.0K	$340.0K
Gross Profit	$2.2M	$809.0K	-$8.0K	-$8.0K
Research and Development Expense	$36.7M	$28.6M	$12.8M	$22.0M
Operating Expenses	$50.0M	$34.1M	$14.9M	$25.1M
Operating Income (Loss)	-$47.7M	-$33.3M	-$15.0M	$25.1M
Nonoperating Income (Expense)	$7.2M	-$24.8M	—	$475.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$40.5M	$58.1M	$15.6M	$25.6M
Net Income (Loss) Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$50.5M	$60.8M	$105.3M	$4.4M
Assets, Current	$47.4M	$58.8M	$104.2M	$4.0M
Cash and Cash Equivalents, at Carrying Value	$28.6M	$54.2M	$100.8M	$2.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.3M	$2.2M	$187.0K	$137.0K
Liabilities, Current	$6.2M	$10.4M	$15.5M	$5.3M
Long-term Debt, Excluding Current Maturities	—	—	—	$676.0K
Stockholders' Equity Attributable to Parent	$79.8M	-$60.2M	-$45.1M	-$19.9M
Common Stock, Shares, Outstanding	$77.9M	$64.2M	$63.0M	$9.3M

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$40.4M	-$26.4M	-$15.3M	-$22.6M
Net Cash Provided by (Used in) Investing Activities	-$1.3M	-$684.0K	$9.7M	-$8.5M
Net Cash Provided by (Used in) Financing Activities	-$4.9M	$125.1M	$1.5M	$35.5M
Payments to Acquire Property, Plant, and Equipment	$918.0K	$784.0K	—	$227.0K

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