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Arbe Robotics Ltd

ARBE

1.630USD

0.000

Close 07/10, 16:00（ET）Quotes delayed by 15 min

171.42MMarket Cap

LossP/E TTM



Arbe Robotics Ltd

1.630

0.000

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

25.72%-6.22M

-63.00%-8.22M

3.80%-7.78M

18.14%-8.33M

17.76%-8.38M

42.07%-5.05M

-0.12%-8.09M

3.75%-10.17M

21.67%-10.19M

---8.71M

---8.08M

---10.57M

---13.00M

Net income from continuing operations

-7.91%-13.82M

-31.35%-12.20M

-7.50%-12.57M

6.86%-11.75M

-29.25%-12.80M

16.43%-9.29M

-17.76%-11.70M

-8.78%-12.61M

-26.11%-9.91M

---11.11M

---9.93M

---11.59M

---7.86M

Operating gains losses

-4.93%135.00K

4.23%148.00K

6.47%148.00K

5.76%147.00K

3.65%142.00K

7.58%142.00K

5.30%139.00K

25.23%139.00K

30.48%137.00K

--132.00K

--111.00K

--105.00K

Other non-cash items

-118.72%-44.00K

410.14%214.00K

1556.76%1.08M

244.34%306.00K

3.07%235.00K

97.90%-69.00K

-115.01%-74.00K

88.95%-212.00K

107.44%228.00K

---3.28M

--493.00K

---1.92M

---3.07M

Change in working capital

1250.31%4.40M

-19.93%466.00K

-42.68%-234.00K

48.25%-622.00K

112.30%326.00K

-81.41%582.00K

83.78%-164.00K

-348.86%-1.20M

33.32%-2.65M

--3.13M

---1.01M

--483.00K

---3.98M

-Change in receivables

-76.87%93.00K

-8.46%465.00K

216.67%76.00K

237.50%162.00K

252.63%402.00K

570.37%508.00K

102.23%24.00K

113.08%48.00K

124.52%114.00K

---108.00K

---1.07M

---367.00K

---465.00K

-Change in prepaid expenses

722.09%1.07M

48.46%-386.00K

-375.86%-160.00K

-25.76%245.00K

-198.85%-172.00K

-115.85%-749.00K

-93.58%58.00K

-67.10%330.00K

151.33%174.00K

---347.00K

--903.00K

--1.00M

---339.00K

-Change in other current assets

----

--128.00K

---128.00K

----

-Change in other current liabilities

--1.71M

----

---101.00K

100.00%0.00

-100.00%0.00

--0.00

---40.00K

---340.00K

--5.00K

Cash from non-recurring investing activities

Cash from operating activities

25.72%-6.22M

-63.00%-8.22M

3.80%-7.78M

18.14%-8.33M

17.76%-8.38M

42.07%-5.05M

-0.12%-8.09M

3.75%-10.17M

21.67%-10.19M

---8.71M

---8.08M

---10.57M

---13.00M

Investing cash flow

Net cash from continuing investing activities

-69.14%25.00K

50.85%89.00K

67.61%119.00K

44.83%126.00K

52.83%81.00K

-82.75%59.00K

39.22%71.00K

-69.26%87.00K

-78.10%53.00K

--342.00K

--51.00K

--283.00K

--242.00K

Capital expenditures

-69.14%25.00K

50.85%89.00K

67.61%119.00K

44.83%126.00K

52.83%81.00K

-82.75%59.00K

39.22%71.00K

-69.26%87.00K

-78.10%53.00K

--342.00K

--51.00K

--283.00K

--242.00K

Net cash flow from disposal of fixed assets

-69.14%25.00K

50.85%89.00K

67.61%119.00K

44.83%126.00K

52.83%81.00K

-82.75%59.00K

39.22%71.00K

-69.26%87.00K

-78.10%53.00K

--342.00K

--51.00K

--283.00K

--242.00K

Net cash flow from other investing activities

-256.86%-53.18M

-205.48%-10.77M

135969.23%17.66M

149.29%12.62M

-3825.50%-14.90M

--10.21M

---13.00K

---25.60M

200.00%400.00K

--0.00

---400.00K

Cash from non-current investing activities

Net cash flow from investing activities

-255.10%-53.20M

-206.97%-10.86M

20985.71%17.54M

148.64%12.49M

-4417.87%-14.98M

3069.01%10.15M

-64.71%-84.00K

-8977.39%-25.69M

154.05%347.00K

---342.00K

---51.00K

---283.00K

---642.00K

Financing cash flow

Cash flow from continuous financing activities

--53.38M

--13.79M

90.72%185.00K

-101.94%-437.00K

-100.00%0.00

97.96%97.00K

542.09%22.54M

484.38%561.00K

--13.00K

--49.00K

---5.10M

--96.00K

Net cash flow from debt Issuance/repayment

--21.70M

--0.00

---459.00K

----

--0.00

100.00%0.00

----

--0.00

---5.22M

----

Net cash flow from common stock issuance/repurchase

--30.76M

--13.79M

--0.00

-100.00%0.00

----

--0.00

--22.50M

----

Proceeds from stock option exercised by employees

--438.00K

--0.00

90.72%185.00K

-52.17%22.00K

-100.00%0.00

97.96%97.00K

-61.02%46.00K

484.38%561.00K

--13.00K

--49.00K

--118.00K

--96.00K

Proceeds from issuance of warrants

--493.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--53.38M

--13.79M

90.72%185.00K

-101.94%-437.00K

-100.00%0.00

97.96%97.00K

542.09%22.54M

484.38%561.00K

--13.00K

--49.00K

---5.10M

--96.00K

Net cash flow

Beginning cash balance

-52.11%13.77M

-15.95%19.27M

-71.25%9.12M

-88.03%5.39M

-47.07%28.75M

-63.82%22.92M

-55.60%31.72M

-48.46%45.04M

-46.19%54.31M

--63.35M

--71.44M

--87.39M

--100.94M

Current period cash flow changes

71.50%-6.58M

-190.61%-5.24M

213.73%9.93M

129.88%3.81M

-163.49%-23.10M

156.53%5.78M

-8.04%-8.73M

20.09%-12.75M

34.97%-8.77M

---10.23M

---8.08M

---15.95M

---13.48M

Effect of exchange rate changes

-311.72%-542.00K

-90.95%61.00K

97.40%-17.00K

-86.06%80.00K

-49.71%256.00K

156.69%674.00K

---655.00K

--574.00K

683.08%509.00K

---1.19M

----

--65.00K

Ending cash balance

27.22%7.18M

-51.13%14.03M

-17.12%19.05M

-71.51%9.20M

-87.60%5.65M

-45.97%28.70M

-63.72%22.99M

-54.80%32.29M

-47.92%45.55M

--53.13M

--63.35M

--71.44M

--87.45M

Free cash flow

26.13%-6.25M

-62.86%-8.31M

3.17%-7.90M

17.60%-8.45M

17.40%-8.46M

43.61%-5.11M

-0.37%-8.16M

5.46%-10.26M

22.70%-10.24M

---9.05M

---8.13M

---10.85M

---13.24M

Currency unit

USD

Audit opinions

KeyAI

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