Arbe Robotics Ltd.
ARBE
$0.88
-$0.03-2.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -50.33M | -49.32M | -45.53M |
| Total Depreciation and Amortization | -- | -- | 578.00K | 585.00K | 570.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 15.03M | 15.94M | 15.00M |
| Change in Net Operating Assets | -- | -- | 4.35M | 277.00K | 123.00K |
| Cash from Operations | -- | -- | -30.37M | -32.52M | -29.84M |
| Capital Expenditure | -- | -- | -548.00K | -604.00K | -337.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -33.67M | 4.61M | 7.92M |
| Cash from Investing | -- | -- | -34.22M | 4.00M | 7.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 45.68M | 13.99M | 119.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 21.24M | -459.00K | -459.00K |
| Cash from Financing | -- | -- | 66.92M | 13.53M | -340.00K |
| Foreign Exchange rate Adjustments | -- | -- | -204.00K | 594.00K | 336.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -80.00K | -336.00K | -336.00K |
| Net Change in Cash | -- | -- | 2.05M | -14.72M | -22.60M |