ARBB NASDAQ
ARB IOT Group Limited
1W: -3.8%
1M: -1.1%
3M: -11.3%
YTD: -25.5%
1Y: -32.5%
3Y: -84.8%
$4.30
-0.30 (-6.52%)
Weekly Expected Move ±10.9%
$3
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-97.1% ▼
Capital Expenditures
$8
+100.0% ▲
5Y CAGR: -93.4%
Free Cash Flow
$2M
-93.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+113.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $88M | $22M | -$66M | -$68M |
| Depreciation & Amort. | $2M | $16M | $38M | $56M | $45M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | -$75M | -$6M | $66M | -$320K |
| Other Non-Cash Items | -$13M | -$101K | -$145K | $164K | $25M |
| Operating Cash Flow | $3M | $30M | $54M | $57M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$134M | -$72M | -$30M | $0 |
| Acquisitions (Net) | -$18M | -$8M | $1K | -$263K | $101K |
| Investment Purchases | $0 | $73M | $0 | -$1K | $0 |
| Investment Sales | $0 | $5M | $10 | $0 | $0 |
| Other Investing | -$7M | -$73M | -$25M | $1M | $0 |
| Investing Cash Flow | -$25M | -$137M | -$97M | -$29M | $101K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$121K | -$132K | -$132K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$10M | $22M | -$49M | -$126K |
| Financing Cash Flow | $23M | $127M | $45M | -$50M | -$126K |
| Net Change in Cash | $2M | $20M | $3M | -$21M | $3M |
| Cash End of Period | $8M | $28M | $31M | $10M | $33M |
| Free Cash Flow | $3M | -$104M | -$18M | $27M | $2M |