Arbe Robotics Ltd. ARBE
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -46.42M | -47.21M | -47.21M | -48.74M |
| Total Depreciation and Amortization | -- | 538.00K | 552.00K | 552.00K | 563.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 4.56M | 8.96M | 8.96M | 12.56M |
| Change in Net Operating Assets | -- | 3.20M | 562.00K | 562.00K | 1.80M |
| Cash from Operations | -- | -38.12M | -37.14M | -37.14M | -33.81M |
| Capital Expenditure | -- | -303.00K | -363.00K | -363.00K | -481.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -24.37M | -44.57M | -44.57M | -35.45M |
| Cash from Investing | -- | -24.67M | -44.93M | -44.93M | -35.93M |
| Total Debt Issued | -- | 21.70M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 31.73M | 45.48M | 45.48M | 45.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 21.70M | 21.70M | 21.70M |
| Cash from Financing | -- | 53.43M | 67.17M | 67.17M | 67.36M |
| Foreign Exchange rate Adjustments | -- | -94.00K | 370.00K | 370.00K | 406.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -9.46M | -14.52M | -14.52M | -1.98M |