Arbe Robotics Ltd.
ARBE
$1.21
$0.010.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.98% | -7.02% | 8.27% | -37.91% | 20.62% |
| Total Depreciation and Amortization | 0.00% | 0.68% | 3.52% | 0.00% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.82% | 2.44% | -1.72% | 12.69% | -3.25% |
| Change in Net Operating Assets | -44.79% | 235.69% | -290.80% | -43.99% | 457.06% |
| Cash from Operations | -8.37% | 8.86% | 0.57% | -65.99% | 37.61% |
| Capital Expenditure | 71.10% | -144.44% | -55.56% | -37.29% | 16.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.99% | 39.96% | 184.69% | -245.91% | 78,661.54% |
| Cash from Investing | -162.59% | 38.91% | 183.39% | -247.56% | 12,188.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,433.88% | 731.82% | -- | -- | -100.00% |
| 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% | 141.88% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -68.75% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 68.75% | -- | -- |
| Net Change in Cash | -153.28% | 166.77% | 115.96% | -557.30% | 163.26% |