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Arbe Robotics Ltd. (ARBE)
NASDAQ: ARBE · Real-Time Price · USD
0.9100
-0.1600 (-14.95%)
At close: Jun 5, 2026, 4:00 PM EDT
0.9350
+0.0250 (2.75%)
After-hours: Jun 5, 2026, 7:59 PM EDT

Arbe Robotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.78-46.42-49.32-43.5-40.49-58.09
Depreciation & Amortization
0.530.540.590.560.480.34
Stock-Based Compensation
7.569.8115.7313.649.152.33
Other Adjustments
-6.9-5.340.21-0.76-8.1224.47
Change in Receivables
-0.45-0.421.110.69-2.02-0.05
Changes in Accounts Payable
-0.280.11-0.55-0.1-0.770.46
Changes in Accrued Expenses
1.572.04-0.01-3.840.655.92
Changes in Unearned Revenue
----0.1-0.380.45
Changes in Other Operating Activities
-1.831.47-0.25-0.11.14-2.23
Operating Cash Flow
-40.58-38.12-32.5-33.51-40.36-26.42
Capital Expenditures
-0.24-0.3-0.62-0.25-0.92-0.78
Other Investing Activities
24.76-24.374.61-15-0.40.1
Investing Cash Flow
24.52-24.673.99-15.25-1.32-0.68
Short-Term Debt Issued
-----4.72
Short-Term Debt Repaid
-----5.22-
Net Short-Term Debt Issued (Repaid)
-----5.224.72
Long-Term Debt Issued
-----11.34
Long-Term Debt Repaid
-0.23-----2.64
Net Long-Term Debt Issued (Repaid)
-0.23----8.7
Issuance of Common Stock
17.1753.4313.9923.20.28111.67
Net Common Stock Issued (Repurchased)
17.1753.4313.9923.20.28111.67
Other Financing Activities
---0.46---
Financing Cash Flow
16.9453.4313.5323.2-4.94125.08
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.48-0.260.05-1.19-
Net Cash Flow
0.89-9.37-15.24-25.61-47.8197.98
Free Cash Flow
-40.82-38.43-33.12-33.76-41.28-27.2
FCF Margin
-2820.73%-3745.32%-4313.02%-2296.73%-1173.73%-1209.43%
Free Cash Flow Per Share
-0.35-0.35-0.41-0.47-0.65-1.23
Levered Free Cash Flow
-41.26-42.57-50.17-47.34-45.51-40.53
Unlevered Free Cash Flow
-46.17-44.35-50.5-50.73-47.53-29.13
SEC Filings: 10-K · 10-Q