Arbe Robotics Ltd
NASDAQ:ARBE
Arbe Robotics Ltd
NASDAQ:ARBE
Price:
0.64205
USD
-0.64%
Market Cap:
$69.9m
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Cash Flow Statement
Cash Flow Statement
Arbe Robotics Ltd
Arbe Robotics Ltd
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(58)
|
(66)
|
(49)
|
(59)
|
(40)
|
(43)
|
(44)
|
(45)
|
(44)
|
(46)
|
(46)
|
(46)
|
(49)
|
(50)
|
(49)
|
(47)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
2
|
4
|
6
|
8
|
9
|
9
|
11
|
12
|
14
|
15
|
15
|
15
|
16
|
12
|
14
|
12
|
|
| Other Non-Cash Items |
27
|
26
|
8
|
11
|
1
|
5
|
8
|
9
|
13
|
15
|
15
|
16
|
16
|
15
|
13
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
1
|
(1)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(3)
|
(0)
|
0
|
0
|
0
|
4
|
2
|
1
|
|
| Cash from Operating Activities |
(26)
N/A
|
(39)
-49%
|
(41)
-5%
|
(49)
-20%
|
(40)
+18%
|
(38)
+7%
|
(37)
+1%
|
(37)
0%
|
(34)
+10%
|
(32)
+5%
|
(30)
+6%
|
(29)
+2%
|
(33)
-11%
|
(30)
+7%
|
(34)
-11%
|
(37)
-10%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
2
|
2
|
(0)
|
0
|
(25)
|
(25)
|
(15)
|
(30)
|
8
|
26
|
5
|
(34)
|
(35)
|
(45)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-94%
|
1
N/A
|
1
-7%
|
(1)
N/A
|
(0)
+75%
|
(26)
-7 691%
|
(26)
0%
|
(15)
+41%
|
(31)
-101%
|
8
N/A
|
25
+231%
|
4
-84%
|
(34)
N/A
|
(36)
-5%
|
(45)
-25%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
23
|
23
|
23
|
23
|
0
|
0
|
14
|
46
|
46
|
45
|
|
| Net Issuance of Debt |
13
|
0
|
(2)
|
(2)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
21
|
22
|
22
|
|
| Other |
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
125
N/A
|
125
+0%
|
107
-14%
|
107
+0%
|
(5)
N/A
|
(4)
+9%
|
23
N/A
|
23
+0%
|
23
0%
|
23
-2%
|
(0)
N/A
|
(0)
+25%
|
14
N/A
|
67
+394%
|
67
+1%
|
67
0%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
|
| Net Change in Cash |
98
N/A
|
85
-14%
|
67
-21%
|
59
-12%
|
(48)
N/A
|
(43)
+10%
|
(41)
+5%
|
(42)
-2%
|
(26)
+38%
|
(40)
-56%
|
(22)
+44%
|
(4)
+84%
|
(15)
-298%
|
2
N/A
|
(2)
N/A
|
(15)
-571%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(27)
N/A
|
(40)
-49%
|
(42)
-4%
|
(50)
-19%
|
(41)
+18%
|
(38)
+7%
|
(38)
+2%
|
(38)
0%
|
(34)
+10%
|
(32)
+5%
|
(30)
+6%
|
(30)
+1%
|
(33)
-11%
|
(31)
+7%
|
(34)
-11%
|
(38)
-10%
|
|
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