Arbe Robotics Ltd.
ARBE
$0.95
-$0.05-5.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.41M | -11.04M | -12.20M | -12.20M | -11.75M |
| Total Depreciation and Amortization | 134.00K | 137.00K | 148.00K | 148.00K | 147.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.00K | 186.00K | 3.55M | 4.29M | 3.89M |
| Change in Net Operating Assets | 2.37M | -398.00K | 442.00K | -271.00K | -622.00K |
| Cash from Operations | -9.02M | -11.11M | -8.06M | -8.03M | -8.33M |
| Capital Expenditure | -29.00K | -190.00K | -65.00K | -89.00K | -126.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.43M | 8.54M | -10.77M | -10.77M | 12.62M |
| Cash from Investing | 9.40M | 8.35M | -10.84M | -10.86M | 12.49M |
| Total Debt Issued | 21.70M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.00K | 0.00 | 13.79M | 13.79M | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.70M | 0.00 | -- | 0.00 | -459.00K |
| Cash from Financing | 42.00K | 0.00 | 13.79M | 13.79M | -437.00K |
| Foreign Exchange rate Adjustments | -403.00K | 161.00K | -190.00K | 61.00K | 80.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -80.00K |
| Net Change in Cash | 20.00K | -2.60M | -5.30M | -5.04M | 3.73M |