Arbe Robotics Ltd.
ARBE
$0.77
$0.022.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.41M | -11.04M | -10.16M | -13.82M | -12.20M |
| Total Depreciation and Amortization | 134.00K | 137.00K | 132.00K | 135.00K | 148.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.00K | 186.00K | 1.42M | 3.06M | 4.29M |
| Change in Net Operating Assets | 2.37M | -398.00K | -3.17M | 4.40M | -271.00K |
| Cash from Operations | -9.02M | -11.11M | -11.78M | -6.22M | -8.03M |
| Capital Expenditure | -29.00K | -190.00K | -59.00K | -25.00K | -89.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.43M | 8.54M | 10.84M | -53.18M | -10.77M |
| Cash from Investing | 9.40M | 8.35M | 10.78M | -53.21M | -10.86M |
| Total Debt Issued | 21.70M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.00K | 0.00 | 2.00K | 31.69M | 13.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.70M | 0.00 | -- | 21.70M | 0.00 |
| Cash from Financing | 42.00K | 0.00 | 2.00K | 53.39M | 13.79M |
| Foreign Exchange rate Adjustments | -403.00K | 161.00K | 690.00K | -542.00K | 61.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00K | -2.60M | -300.00K | -6.58M | -5.04M |