Arbe Robotics Ltd.
ARBE
$0.95
-$0.05-5.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.44% | 12.21% | -31.35% | -31.35% | 6.86% |
| Total Depreciation and Amortization | -9.46% | -7.43% | 4.23% | 4.23% | 5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.52% | -95.09% | 0.91% | 22.08% | 11.20% |
| Change in Net Operating Assets | 973.80% | -147.16% | -24.05% | -146.56% | 48.25% |
| Cash from Operations | -12.31% | -42.67% | -59.71% | -59.10% | 18.14% |
| Capital Expenditure | 67.42% | 38.31% | -10.17% | -50.85% | -44.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.50% | -51.63% | -205.48% | -205.48% | 149.29% |
| Cash from Investing | 186.51% | -51.87% | -206.74% | -206.97% | 148.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.70% | -100.00% | -- | -- | -99.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.70% | -100.00% | -- | -- | -101.94% |
| Foreign Exchange rate Adjustments | -760.66% | -18.27% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.40% | -126.10% | -203.76% | -198.71% | 128.00% |