Arbe Robotics Ltd.
ARBE
$1.21
$0.010.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.20M | -12.57M | -11.75M | -12.81M | -9.29M |
| Total Depreciation and Amortization | 148.00K | 148.00K | 147.00K | 142.00K | 142.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.36M | 3.99M | 3.89M | 3.96M | 3.52M |
| Change in Net Operating Assets | 466.00K | 844.00K | -622.00K | 326.00K | 582.00K |
| Cash from Operations | -8.23M | -7.59M | -8.33M | -8.38M | -5.05M |
| Capital Expenditure | -89.00K | -308.00K | -126.00K | -81.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.77M | 17.66M | 12.62M | -14.90M | 10.21M |
| Cash from Investing | -10.86M | 17.36M | 12.49M | -14.98M | 10.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.79M | 183.00K | 22.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -459.00K | -- | -- |
| Cash from Financing | 13.79M | 183.00K | -437.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | 80.00K | 256.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -80.00K | -256.00K | -- |
| Net Change in Cash | -5.30M | 9.95M | 3.73M | -23.36M | 5.11M |