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 | 5.87% | -1.73% | -7.05% | -8.47% | -13.37% |
| Total Depreciation and Amortization | -8.03% | -4.66% | -1.23% | 2.85% | 5.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.40% | -40.92% | -16.26% | 2.90% | 23.68% |
| Change in Net Operating Assets | 1,055.60% | -50.27% | 1,366.67% | 1,052.52% | 108.07% |
| Cash from Operations | -17.24% | -25.73% | -13.32% | 4.16% | 2.91% |
| Capital Expenditure | 49.83% | 36.76% | -42.73% | -83.89% | -123.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -628.82% | -274.13% | -547.68% | -11.11% | 130.72% |
| Cash from Investing | -716.16% | -279.58% | -573.92% | -11.82% | 126.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 126.79% | 22,084.39% | 38,270.59% | 101.78% | -39.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 4,826.80% | 4,826.80% | -- | -- |
| Cash from Financing | 294.81% | 26,546.46% | 19,910.88% | 195.59% | -41.67% |
| Foreign Exchange rate Adjustments | -115.82% | -30.58% | 20.83% | -179.69% | 216.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 68.75% | -- |
| Net Change in Cash | 35.75% | -217.49% | 91.25% | 105.17% | 43.53% |