Arbe Robotics Ltd.
ARBE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$10 | -$14 | -$12 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $3 | $4 |
| Change in WC | -$0 | -$3 | $4 | -$0 |
| Other Non-Cash | $0 | -$1 | -$0 | $0 |
| Operating Cash Flow | -$11 | -$12 | -$6 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | $11 | -$53 | -$11 |
| Investing Cash Flow | $8 | $11 | -$53 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $9 | $22 | $0 |
| Stock Issued | $9 | -$9 | $31 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1 | -$0 |
| Financing Cash Flow | $0 | $0 | $53 | $14 |
| Forex Effect | $9 | $1 | -$1 | $0 |
| Net Chg. in Cash | $6 | -$0 | -$7 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $7 | $14 | $19 |
| End Cash | $13 | $7 | $7 | $14 |
| Free Cash Flow | -$11 | -$12 | -$6 | -$8 |