Arbe Robotics Ltd (ARBE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,011 | -23,976 | -13,818 | -49,317 | -37,121 |
| Depreciation Amortization | 404 | 267 | 135 | 585 | 437 |
| Accounts receivable | -224 | -131 | 93 | 1,105 | 640 |
| Accounts payable and accrued liabilities | -191 | -137 | -70 | -553 | -231 |
| Other Working Capital | 833 | 1,231 | 4,402 | 293 | -173 |
| Other Operating Activity | 5,081 | 4,748 | 3,036 | 15,385 | 11,974 |
| Operating Cash Flow | $-29,108 | $-17,998 | $-6,222 | $-32,502 | $-24,474 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,794 | -42,337 | -53,180 | 4,609 | 15,382 |
| PPE Investments | -274 | -84 | -25 | -622 | -533 |
| Investing Cash Flow | $-34,068 | $-42,421 | $-53,205 | $3,987 | $14,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 21,696 | N/A | N/A |
| Common Stock Issued | 31,691 | 31,691 | 31,689 | 13,992 | 205 |
| Other Financing Activity | 21,696 | 21,696 | 0 | -459 | -459 |
| Financing Cash Flow | $53,387 | $53,387 | $53,385 | $13,533 | $-254 |
| Exchange Rate Effect | 309 | 148 | -542 | N/A | 197 |
| Beginning Cash Position | 13,768 | 13,768 | 13,768 | 28,750 | 28,750 |
| End Cash Position | 4,288 | 6,884 | 7,184 | 13,768 | 19,068 |
| Net Cash Flow | $-9,480 | $-6,884 | $-6,584 | $-14,982 | $-9,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,108 | -17,998 | -6,222 | -32,502 | -24,474 |
| Capital Expenditure | -274 | -84 | -25 | -622 | -533 |
| Free Cash Flow | -29,382 | -18,082 | -6,247 | -33,124 | -25,007 |