Arbe Robotics Ltd.
ARBE
$0.95
-$0.05-5.23%
NASDAQ
| 12/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.40% | 2.98% | 2.98% | -7.02% | 8.27% |
| Total Depreciation and Amortization | -2.19% | 0.00% | 0.00% | 0.68% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.06% | -6.44% | 13.19% | 2.44% | -1.72% |
| Change in Net Operating Assets | 694.97% | -47.63% | -132.11% | 235.69% | -290.80% |
| Cash from Operations | 18.85% | -3.49% | -3.09% | 8.86% | 0.57% |
| Capital Expenditure | 84.74% | 78.90% | 71.10% | -144.44% | -55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.34% | -160.99% | -160.99% | 39.96% | 184.69% |
| Cash from Investing | 12.50% | -162.45% | -162.59% | 38.91% | 183.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 7,433.88% | 7,433.88% | 731.82% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | 7,433.88% | 7,433.88% | 141.88% | -- |
| Foreign Exchange rate Adjustments | -350.31% | -196.45% | -69.04% | -- | -68.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 68.75% |
| Net Change in Cash | 100.77% | -153.28% | -150.68% | 166.77% | 115.96% |