Arbe Robotics Ltd. (ARBE)
NASDAQ: ARBE
· Real-Time Price · USD
1.22
-0.07 (-5.43%)
At close: Aug 19, 2025, 3:59 PM
1.22
0.00%
After-hours: Aug 19, 2025, 07:58 PM EDT
Arbe Robotics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -50.33M | -49.32M | -46.41M | -45.53M | -46.4M | -43.5M | -45.33M | -43.56M | -42.54M | -40.49M | -45.23M | -48.58M | -47.57M | -58.09M | -46.75M | -36.79M | -30.11M |
Depreciation & Amortization | 578K | 585K | 579K | 570K | 562K | 557K | 547K | 540K | 512K | 480K | 444K | 409K | 394K | 342K | 219K | 163K | 174K |
Stock-Based Compensation | 10.8M | 11.22M | 11.74M | 11.65M | 15.36M | 13.64M | 12.2M | 10.73M | 9.37M | 9.15M | 8.1M | 6.04M | 3.86M | 2.21M | 690K | 612K | 562.5K |
Other Working Capital | 4.24M | -732K | -471K | -818K | -1.08M | -4.11M | -207K | -158K | 638K | 1.41M | -2.23M | -2.16M | -3.09M | -107K | 956K | 1.36M | 1.06M |
Other Non-Cash Items | 4.39M | 7.96M | 10.3M | 9.89M | 5.78M | 2.68M | -3.34M | -2.77M | -4.48M | -7.77M | -2.57M | 1.1M | 5.96M | 19.79M | 18.71M | 14.48M | 11.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 631K | 1.5M | 4.79M | 4.74M | 4.11M | 3.24M |
Change in Working Capital | 4.01M | -64K | 789K | 122K | -458K | -3.44M | -1.18M | -2.02M | -339K | -1.66M | -3.33M | -861K | -1.03M | 3.02M | 1.97M | 1.18M | 368K |
Operating Cash Flow | -30.56M | -32.71M | -29.53M | -29.84M | -31.68M | -33.49M | -37.45M | -37.44M | -37.84M | -40.65M | -42.59M | -41.27M | -36.9M | -27.93M | -20.41M | -16.25M | -14.69M |
Capital Expenditures | -359K | -415K | -385K | -337K | -298K | -270K | -261K | -241K | -437K | -626K | -673K | -869K | -686K | -784K | -687K | -440K | -418K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -33.69M | 4.58M | 25.59M | 7.92M | -30.3M | -15M | -25.21M | -25.2M | 400K | -400K | -4.3M | -2.3M | -4.2M | -3.8M | 2.1M | 2.65M | 7.21M |
Investing Cash Flow | -34.03M | 4.19M | 25.21M | 7.58M | -30.6M | -15.27M | -25.48M | -25.44M | -37K | -1.03M | -1.07M | 731K | -986K | -684K | 1.41M | 2.21M | 6.79M |
Debt Repayment | 21.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.22M | -5.22M | -5.12M | -2.11M | 2.65M | 13.53M | 14.65M | 11.64M | 12.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 657K | -274K | -274K | -362K | 143K | 704K | 717K | 620K | 692K | 227K | 108.03M | 109.26M | 109.17M | 111.55M | 3.99M | 3.01M | 2.89M |
Financial Cash Flow | 66.92M | 13.54M | -252K | -340K | 22.64M | 23.2M | 23.21M | 23.16M | -4.48M | -4.94M | 102.97M | 107.15M | 111.82M | 125.08M | 18.64M | 14.65M | 14.99M |
Net Cash Flow | 1.79M | -14.98M | -4.57M | -22.6M | -39.65M | -25.57M | -39.71M | -39.72M | -42.35M | -46.62M | 59.31M | 66.61M | 73.94M | 96.46M | -365K | 610K | 7.08M |
Free Cash Flow | -30.92M | -33.13M | -29.92M | -30.18M | -31.98M | -33.76M | -37.71M | -37.68M | -38.27M | -41.28M | -43.26M | -42.14M | -37.58M | -28.72M | -21.1M | -16.69M | -15.11M |