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Arbe Robotics Ltd. (ARBE)
NASDAQ: ARBE · Real-Time Price · USD
0.6700
0.00 (0.00%)
At close: Sep 18, 2026, 4:00 PM EDT
0.6830
+0.0130 (1.94%)
After-hours: Sep 18, 2026, 7:57 PM EDT

Arbe Robotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.96-46.42-49.32-43.5-40.49-58.09
Depreciation & Amortization
0.510.540.590.560.480.34
Stock-Based Compensation
6.189.8115.7313.649.152.33
Other Operating Activities
-6.13-5.250.21-0.76-8.1224.47
Change in Accounts Receivable
-0.52-0.421.110.69-2.02-0.05
Change in Accounts Payable
-0.120.11-0.55-0.1-0.770.46
Change in Unearned Revenue
----0.1-0.380.45
Change in Other Net Operating Assets
0.353.51-0.26-3.951.793.69
Operating Cash Flow
-40.69-38.12-32.5-33.51-40.36-26.42
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.26-0.3-0.62-0.25-0.92-0.78
Investment in Securities
22.68-24.374.61-15-0.40.1
Investing Cash Flow
22.42-24.673.99-15.25-1.32-0.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
-0.2321.7---5.2213.41
Issuance of Common Stock
17.1831.7313.9923.20.2813.08
Other Financing Activities
---0.46--98.59
Financing Cash Flow
16.9553.4313.5323.2-4.94125.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.24-0.090.260.05--
Net Cash Flow
-1.57-9.46-14.72-25.52-46.6297.98

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.560.291.93-0.250.21
Change in Working Capital
-0.33.20.29-3.46-1.374.54
SEC Filings: 10-K · 10-Q