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 | -- | -13.37% | -2.38% | -2.38% | -4.52% |
| Total Depreciation and Amortization | -- | 5.03% | 5.85% | 5.85% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 16.43% | 78.21% | 80.52% | 97.19% |
| Change in Net Operating Assets | -- | 129.53% | 227.68% | 227.68% | 107.09% |
| Cash from Operations | -- | 2.32% | 20.51% | 21.04% | 19.68% |
| Capital Expenditure | -- | -123.70% | -3.80% | -3.80% | 36.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 130.72% | 201.50% | 201.50% | 131.42% |
| Cash from Investing | -- | 126.22% | 197.10% | 197.10% | 129.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -39.69% | -99.12% | -99.12% | -99.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -41.67% | -101.09% | -101.09% | -101.47% |
| Foreign Exchange rate Adjustments | -- | 204.72% | 204.72% | 166.01% | 166.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 42.54% | 88.63% | 88.63% | 43.83% |