Arbe Robotics Ltd (ARBE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,516 | -9,422 | -46,421 | -35,011 | -23,976 |
| Depreciation Amortization | 243 | 127 | 538 | 404 | 267 |
| Accounts receivable | -236 | 60 | -418 | -224 | -131 |
| Accounts payable and accrued liabilities | -374 | -422 | 113 | -191 | -137 |
| Other Working Capital | -2,266 | 1,495 | 3,201 | 833 | 1,231 |
| Other Operating Activity | 581 | -475 | 4,863 | 5,081 | 4,748 |
| Operating Cash Flow | $-20,568 | $-8,637 | $-38,124 | $-29,108 | $-17,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,710 | -4,050 | -24,368 | -33,794 | -42,337 |
| PPE Investments | -44 | N/A | -303 | -274 | -84 |
| Investing Cash Flow | $4,666 | $-4,050 | $-24,671 | $-34,068 | $-42,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -233 | 21,696 | N/A | 21,696 |
| Debt Repayment | -233 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 17,137 | 17,128 | 31,733 | 31,691 | 31,691 |
| Other Financing Activity | 0 | 0 | 0 | 21,696 | 0 |
| Financing Cash Flow | $16,904 | $16,895 | $53,429 | $53,387 | $53,387 |
| Exchange Rate Effect | 7 | 29 | -94 | 309 | 148 |
| Beginning Cash Position | 4,308 | 4,308 | 13,768 | 13,768 | 13,768 |
| End Cash Position | 5,317 | 8,545 | 4,308 | 4,288 | 6,884 |
| Net Cash Flow | $1,009 | $4,237 | $-9,460 | $-9,480 | $-6,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,568 | -8,637 | -38,124 | -29,108 | -17,998 |
| Capital Expenditure | -44 | N/A | -303 | -274 | -84 |
| Free Cash Flow | -20,612 | -8,637 | -38,427 | -29,382 | -18,082 |