D

Arbe Robotics Ltd. ARBE

NASDAQ
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EPS (TTM)

06/30/2026 12/31/2025 09/30/2025 09/30/2025 06/30/2025
Net Income -- 5.87% -1.73% -1.73% -7.05%
Total Depreciation and Amortization -- -8.03% -4.66% -4.66% -1.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -71.40% -40.92% -40.92% -16.26%
Change in Net Operating Assets -- 1,055.60% -50.27% -50.27% 1,366.67%
Cash from Operations -- -17.24% -25.73% -25.73% -13.32%
Capital Expenditure -- 49.83% 36.76% 36.76% -42.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -628.82% -274.13% -274.13% -547.68%
Cash from Investing -- -716.16% -279.58% -279.58% -573.92%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 126.79% 22,084.39% 22,084.39% 38,270.59%
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% 4,826.80%
Cash from Financing -- 294.81% 26,546.46% 26,546.46% 19,910.88%
Foreign Exchange rate Adjustments -- -115.82% -30.58% -30.58% 20.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 35.75% -217.49% -217.49% 91.25%