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 | -3.40% | -8.63% | 26.49% | -13.30% | 2.98% |
| Total Depreciation and Amortization | -2.19% | 3.79% | -2.22% | -8.78% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.06% | -86.91% | -53.55% | -28.71% | 13.19% |
| Change in Net Operating Assets | 694.97% | 87.45% | -172.04% | 1,724.35% | -132.11% |
| Cash from Operations | 18.85% | 5.66% | -89.26% | 22.50% | -3.09% |
| Capital Expenditure | 84.74% | -222.03% | -136.00% | 71.91% | 71.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.34% | -21.21% | 120.39% | -393.64% | -160.99% |
| Cash from Investing | 12.50% | -22.54% | 120.27% | -389.83% | -162.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.99% | 129.85% | 7,433.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -100.00% | 287.21% | 7,433.88% |
| Foreign Exchange rate Adjustments | -350.31% | -76.67% | 227.31% | -988.52% | -69.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.77% | -765.33% | 95.44% | -30.58% | -150.68% |