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 | 6.44% | 12.21% | 13.52% | -7.91% | -31.35% |
| Total Depreciation and Amortization | -9.46% | -7.43% | -10.20% | -4.93% | 4.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.52% | -95.09% | -63.50% | -22.77% | 22.08% |
| Change in Net Operating Assets | 973.80% | -147.16% | -409.81% | 1,250.31% | -146.56% |
| Cash from Operations | -12.31% | -42.67% | -41.40% | 25.72% | -59.10% |
| Capital Expenditure | 67.42% | 38.31% | 53.17% | 69.14% | -50.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.50% | -51.63% | -14.08% | -256.86% | -205.48% |
| Cash from Investing | 186.51% | -51.87% | -13.69% | -255.10% | -206.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.70% | -100.00% | -90.91% | -- | -- |
| 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% | 100.46% | -- | -- |
| Foreign Exchange rate Adjustments | -760.66% | -18.27% | 762.50% | -311.72% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.40% | -126.10% | -108.05% | 71.81% | -198.71% |