Arbe Robotics Ltd.
ARBE
$1.77
-$0.07-3.55%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.04M | -12.20M | -12.57M | -12.57M | -11.75M |
| Total Depreciation and Amortization | 137.00K | 148.00K | 148.00K | 148.00K | 147.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.00K | 3.36M | 3.79M | 3.99M | 3.89M |
| Change in Net Operating Assets | -398.00K | 466.00K | 844.00K | 844.00K | -622.00K |
| Cash from Operations | -11.11M | -8.23M | -7.79M | -7.59M | -8.33M |
| Capital Expenditure | -190.00K | -89.00K | -308.00K | -308.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.54M | -10.77M | 17.66M | 17.66M | 12.62M |
| Cash from Investing | 8.35M | -10.86M | 17.36M | 17.36M | 12.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 13.79M | 183.00K | 183.00K | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -459.00K |
| Cash from Financing | 0.00 | 13.79M | 183.00K | 183.00K | -437.00K |
| Foreign Exchange rate Adjustments | 161.00K | -- | 197.00K | -- | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -80.00K |
| Net Change in Cash | -2.60M | -5.30M | 9.95M | 9.95M | 3.73M |