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Markets
/
Stocks
/
nasdaq-arbe
/
Arbe Robotics Ltd
ARBE
1.630
USD
0.000
Close 07/10, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 07/11, 09:30 (ET)
171.42M
Market Cap
Loss
P/E TTM
Arbe Robotics Ltd
1.630
0.000
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
--
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
-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
--
0.00
--
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
-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
--
0.00
--
-459.00K
--
--
--
0.00
--
0.00
100.00%
0.00
--
--
--
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
--
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
-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
-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
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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