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 | -46.42M | -47.21M | -48.74M | -50.33M | -49.32M |
| Total Depreciation and Amortization | 538.00K | 552.00K | 563.00K | 578.00K | 585.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.56M | 8.96M | 12.56M | 15.03M | 15.94M |
| Change in Net Operating Assets | 3.20M | 562.00K | 1.80M | 4.35M | 277.00K |
| Cash from Operations | -38.12M | -37.14M | -33.81M | -30.37M | -32.52M |
| Capital Expenditure | -303.00K | -363.00K | -481.00K | -548.00K | -604.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.37M | -44.57M | -35.45M | -33.67M | 4.61M |
| Cash from Investing | -24.67M | -44.93M | -35.93M | -34.22M | 4.00M |
| Total Debt Issued | 21.70M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.73M | 45.48M | 45.66M | 45.68M | 13.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 21.70M | 21.70M | 21.24M | -459.00K |
| Cash from Financing | 53.43M | 67.17M | 67.36M | 66.92M | 13.53M |
| Foreign Exchange rate Adjustments | -94.00K | 370.00K | 406.00K | -204.00K | 594.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -80.00K | -336.00K |
| Net Change in Cash | -9.46M | -14.52M | -1.98M | 2.05M | -14.72M |