Arbe Robotics Ltd. ARBE
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.09M | -11.41M | -11.04M | -11.04M | -10.16M |
| Total Depreciation and Amortization | 116.00K | 134.00K | 137.00K | 137.00K | 132.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 808.00K | -108.00K | 186.00K | 186.00K | 1.42M |
| Change in Net Operating Assets | -3.76M | 2.37M | -398.00K | -398.00K | -3.17M |
| Cash from Operations | -11.93M | -9.02M | -11.11M | -11.11M | -11.78M |
| Capital Expenditure | -44.00K | -29.00K | -190.00K | -190.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.76M | 9.43M | 8.54M | 8.54M | 10.84M |
| Cash from Investing | 8.72M | 9.40M | 8.35M | 8.35M | 10.78M |
| Total Debt Issued | -- | 21.70M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00K | 42.00K | 0.00 | 0.00 | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -21.70M | 0.00 | 0.00 | -- |
| Cash from Financing | 9.00K | 42.00K | 0.00 | 0.00 | 2.00K |
| Foreign Exchange rate Adjustments | -22.00K | -403.00K | 161.00K | 161.00K | 690.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | 20.00K | -2.60M | -2.60M | -300.00K |