Arbe Robotics Ltd.
ARBE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,035 | -$10,158 | -$13,818 | -$12,196 |
| Dep. & Amort. | $137 | $132 | $135 | $148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,263 | $3,310 | $3,690 |
| Change in WC | -$398 | -$3,171 | $4,402 | -$271 |
| Other Non-Cash | $186 | -$842 | -$251 | $404 |
| Operating Cash Flow | -$11,110 | -$11,776 | -$6,222 | -$8,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$190 | -$59 | -$25 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33,794 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42,337 | $10,843 | -$53,180 | -$10,797 |
| Investing Cash Flow | $8,353 | $10,784 | -$53,205 | -$10,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,062 | $9,062 | $21,696 | $459 |
| Stock Issued | $9,062 | -$9,060 | $30,758 | $13,787 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $931 | -$459 |
| Financing Cash Flow | $0 | $2 | $53,385 | $13,787 |
| Forex Effect | $8,978 | $690 | -$542 | $0 |
| Net Chg. in Cash | $6,221 | -$300 | -$6,584 | -$5,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,884 | $7,184 | $13,768 | $19,068 |
| End Cash | $13,105 | $6,884 | $7,184 | $13,768 |
| Free Cash Flow | -$11,300 | -$11,835 | -$6,247 | -$8,314 |