Arbe Robotics Ltd.
ARBE
$1.70
-$0.13-7.10%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -49.32M | -46.41M | -46.41M | -45.53M |
| Total Depreciation and Amortization | -- | 585.00K | 579.00K | 579.00K | 570.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15.00M | 15.16M | 15.36M | 15.00M |
| Change in Net Operating Assets | -- | 1.01M | 1.13M | 1.13M | 123.00K |
| Cash from Operations | -- | -32.72M | -29.54M | -29.34M | -29.84M |
| Capital Expenditure | -- | -604.00K | -574.00K | -574.00K | -337.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.61M | 25.59M | 25.59M | 7.92M |
| Cash from Investing | -- | 4.00M | 25.02M | 25.02M | 7.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 13.99M | 205.00K | 205.00K | 119.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -459.00K | -459.00K | -459.00K | -459.00K |
| Cash from Financing | -- | 13.53M | -254.00K | -254.00K | -340.00K |
| Foreign Exchange rate Adjustments | -- | 533.00K | 533.00K | 336.00K | 336.00K |
| Miscellaneous Cash Flow Adjustments | -- | -336.00K | -336.00K | -336.00K | -336.00K |
| Net Change in Cash | -- | -14.98M | -4.57M | -4.57M | -22.60M |