Arbe Robotics Ltd.
ARBE
$1.21
$0.010.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.32M | -46.41M | -45.53M | -46.40M | -43.50M |
| Total Depreciation and Amortization | 585.00K | 579.00K | 570.00K | 562.00K | 557.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.20M | 15.36M | 15.00M | 14.61M | 12.89M |
| Change in Net Operating Assets | 1.01M | 1.13M | 123.00K | -457.00K | -3.43M |
| Cash from Operations | -32.52M | -29.34M | -29.84M | -31.68M | -33.49M |
| Capital Expenditure | -604.00K | -574.00K | -337.00K | -298.00K | -270.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.61M | 25.59M | 7.92M | -30.30M | -15.00M |
| Cash from Investing | 4.00M | 25.02M | 7.58M | -30.60M | -15.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.99M | 205.00K | 119.00K | 22.64M | 23.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -459.00K | -459.00K | -459.00K | -- | -- |
| Cash from Financing | 13.53M | -254.00K | -340.00K | 22.64M | 23.20M |
| Foreign Exchange rate Adjustments | 336.00K | 336.00K | 336.00K | 256.00K | -509.00K |
| Miscellaneous Cash Flow Adjustments | -336.00K | -336.00K | -336.00K | -256.00K | -- |
| Net Change in Cash | -14.98M | -4.57M | -22.60M | -39.65M | -26.07M |