Arbe Robotics Ltd. ARBE
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.47% | 6.44% | 12.21% | 12.21% | 13.52% |
| Total Depreciation and Amortization | -12.12% | -9.46% | -7.43% | -7.43% | -10.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.14% | -102.52% | -95.09% | -95.09% | -63.50% |
| Change in Net Operating Assets | -18.61% | 973.80% | -147.16% | -147.16% | -409.81% |
| Cash from Operations | -1.32% | -12.31% | -42.67% | -42.67% | -41.40% |
| Capital Expenditure | 25.42% | 67.42% | 38.31% | 38.31% | 53.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.21% | 187.50% | -51.63% | -51.63% | -14.08% |
| Cash from Investing | -19.18% | 186.51% | -51.87% | -51.87% | -13.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 350.00% | -99.70% | -100.00% | -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 | 350.00% | -99.70% | -100.00% | -100.00% | 100.46% |
| Foreign Exchange rate Adjustments | -103.19% | -760.66% | -18.27% | -18.27% | 762.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -976.00% | 100.40% | -126.10% | -126.10% | -108.05% |