Arbe Robotics Ltd. ARBE
NASDAQ
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.40% | -3.40% | -8.63% | -8.63% | 26.49% |
| Total Depreciation and Amortization | -2.19% | -2.19% | 3.79% | 3.79% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.06% | -158.06% | -86.91% | -86.91% | -53.55% |
| Change in Net Operating Assets | 694.97% | 694.97% | 87.45% | 87.45% | -172.04% |
| Cash from Operations | 18.85% | 18.85% | 5.66% | 5.66% | -89.26% |
| Capital Expenditure | 84.74% | 84.74% | -222.03% | -222.03% | -136.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.34% | 10.34% | -21.21% | -21.21% | 120.39% |
| Cash from Investing | 12.50% | 12.50% | -22.54% | -22.54% | 120.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -99.99% |
| 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% | -100.00% |
| Foreign Exchange rate Adjustments | -350.31% | -350.31% | -76.67% | -76.67% | 227.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.77% | 100.77% | -765.33% | -765.33% | 95.44% |