Arbe Robotics Ltd.
ARBE
$1.72
-$0.11-6.01%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.21% | -31.35% | -7.46% | -7.46% | 6.86% |
| Total Depreciation and Amortization | -7.43% | 4.23% | 6.47% | 6.47% | 5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.09% | -4.50% | 4.35% | 9.77% | 11.20% |
| Change in Net Operating Assets | -147.16% | -19.93% | 617.79% | 617.79% | 48.25% |
| Cash from Operations | -42.67% | -63.00% | 3.72% | 6.16% | 18.14% |
| Capital Expenditure | 38.31% | -50.85% | -333.80% | -333.80% | -44.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.63% | -205.48% | 135,969.23% | 135,969.23% | 149.29% |
| Cash from Investing | -51.87% | -206.97% | 20,760.71% | 20,760.71% | 148.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | 88.66% | 88.66% | -99.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | 88.66% | 88.66% | -101.94% |
| Foreign Exchange rate Adjustments | -18.27% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.10% | -203.76% | 223.20% | 223.20% | 128.00% |