Arbe Robotics Ltd (ARBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,172 | -49,317 | -43,500 | -40,494 | -58,092 |
| Depreciation Amortization | 538 | 585 | 557 | 481 | 342 |
| Accounts receivable | -418 | 1,105 | 694 | -2,015 | -50 |
| Accounts payable and accrued liabilities | 113 | -553 | -103 | -769 | 458 |
| Other Working Capital | 1,954 | 293 | -3,455 | -1,374 | 4,543 |
| Other Operating Activity | 4,862 | 15,385 | 12,294 | 3,809 | 26,383 |
| Operating Cash Flow | $-38,123 | $-32,502 | $-33,513 | $-40,362 | $-26,416 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,368 | 4,609 | -15,002 | -400 | 100 |
| PPE Investments | -303 | -622 | -249 | -918 | -784 |
| Investing Cash Flow | $-24,671 | $3,987 | $-15,251 | $-1,318 | $-684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,715 |
| Debt Issued | 21,696 | N/A | N/A | N/A | 11,337 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,639 |
| Common Stock Issued | 31,733 | 13,992 | 23,199 | 277 | 13,082 |
| Other Financing Activity | 0 | -459 | 0 | -5,218 | 98,587 |
| Financing Cash Flow | $53,429 | $13,533 | $23,199 | $-4,941 | $125,082 |
| Exchange Rate Effect | -95 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,768 | 28,750 | 54,315 | 100,936 | 2,954 |
| End Cash Position | 4,308 | 13,768 | 28,750 | 54,315 | 100,936 |
| Net Cash Flow | $-9,460 | $-14,982 | $-25,565 | $-46,621 | $97,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,123 | -32,502 | -33,513 | -40,362 | -26,416 |
| Capital Expenditure | -303 | -622 | -249 | -918 | -784 |
| Free Cash Flow | -38,426 | -33,124 | -33,762 | -41,280 | -27,200 |