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 | -13.37% | -2.38% | -4.52% | -9.06% | -7.43% |
| Total Depreciation and Amortization | 5.03% | 5.85% | 5.56% | 9.77% | 16.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.96% | 80.52% | 97.19% | 222.02% | 1,157.07% |
| Change in Net Operating Assets | 129.53% | 227.68% | 107.09% | -832.65% | -149.93% |
| Cash from Operations | 2.91% | 21.04% | 19.68% | 15.61% | 17.02% |
| Capital Expenditure | -123.70% | -3.80% | 36.65% | 59.07% | 70.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.72% | 201.50% | 131.42% | -7,676.00% | -3,650.50% |
| Cash from Investing | 126.22% | 197.10% | 129.46% | -9,229.88% | -1,059.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.69% | -99.12% | -99.49% | 2,955.20% | 8,305.80% |
| 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% | -101.47% | 605.67% | 569.45% |
| Foreign Exchange rate Adjustments | 166.01% | 166.01% | 166.01% | 150.29% | -683.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.54% | 88.63% | 43.83% | 7.49% | 44.15% |