Arbe Robotics Ltd. (ARBE)
NASDAQ: ARBE · Real-Time Price · USD
0.6556
-0.0003 (-0.05%)
Aug 31, 2026, 10:06 AM EDT - Market open
Arbe Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40.96 | -46.42 | -49.32 | -43.5 | -40.49 | -58.09 |
Depreciation & Amortization | 0.51 | 0.54 | 0.59 | 0.56 | 0.48 | 0.34 |
Stock-Based Compensation | 6.18 | 9.81 | 15.73 | 13.64 | 9.15 | 2.33 |
Other Operating Activities | -6.13 | -5.25 | 0.21 | -0.76 | -8.12 | 24.47 |
Change in Accounts Receivable | -0.52 | -0.42 | 1.11 | 0.69 | -2.02 | -0.05 |
Change in Accounts Payable | -0.12 | 0.11 | -0.55 | -0.1 | -0.77 | 0.46 |
Change in Unearned Revenue | - | - | - | -0.1 | -0.38 | 0.45 |
Change in Other Net Operating Assets | 0.35 | 3.51 | -0.26 | -3.95 | 1.79 | 3.69 |
Operating Cash Flow | -40.69 | -38.12 | -32.5 | -33.51 | -40.36 | -26.42 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.26 | -0.3 | -0.62 | -0.25 | -0.92 | -0.78 |
Investment in Securities | 22.68 | -24.37 | 4.61 | -15 | -0.4 | 0.1 |
Investing Cash Flow | 22.42 | -24.67 | 3.99 | -15.25 | -1.32 | -0.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 21.7 | - | - | - | 4.72 |
Long-Term Debt Issued | - | - | - | - | - | 11.34 |
Total Debt Issued | - | 21.7 | - | - | - | 16.05 |
Short-Term Debt Repaid | - | - | - | - | -5.22 | - |
Long-Term Debt Repaid | - | - | - | - | - | -2.64 |
Total Debt Repaid | -0.23 | - | - | - | -5.22 | -2.64 |
Net Debt Issued (Repaid) | -0.23 | 21.7 | - | - | -5.22 | 13.41 |
Issuance of Common Stock | 17.18 | 31.73 | 13.99 | 23.2 | 0.28 | 13.08 |
Other Financing Activities | - | - | -0.46 | - | - | 98.59 |
Financing Cash Flow | 16.95 | 53.43 | 13.53 | 23.2 | -4.94 | 125.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.24 | -0.09 | 0.26 | 0.05 | - | - |
Net Cash Flow | -1.57 | -9.46 | -14.72 | -25.52 | -46.62 | 97.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -40.96 | -38.43 | -33.12 | -33.76 | -41.28 | -27.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2183.21% | -3745.32% | -4313.02% | -2296.74% | -1173.73% | -1209.43% |
Free Cash Flow Per Share | -0.34 | -0.34 | -0.41 | -0.47 | -0.65 | -1.24 |
Levered Free Cash Flow | -38.37 | -11.55 | -45.78 | -18.92 | -22.41 | -14.27 |
Unlevered Free Cash Flow | -38.37 | -11.55 | -45.78 | -18.92 | -22.41 | -14.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.29 | 0.29 | 1.93 | - | 0.25 | 0.21 |
Change in Working Capital | -0.3 | 3.2 | 0.29 | -3.46 | -1.37 | 4.54 |