Arbe Robotics Ltd. (TLV:ARBE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 525.00
+45.60 (9.51%)
At close: Dec 4, 2025
Arbe Robotics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -47.21 | -49.32 | -43.5 | -40.49 | -58.09 | -15.63 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.59 | 0.56 | 0.48 | 0.34 | 0.23 | Upgrade
|
| Stock-Based Compensation | 11.78 | 15.73 | 13.64 | 9.15 | 2.33 | 0.49 | Upgrade
|
| Other Operating Activities | -3.56 | -0.53 | -0.76 | -8.12 | 24.47 | 1.11 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 1.11 | 0.69 | -2.02 | -0.05 | -0.14 | Upgrade
|
| Change in Accounts Payable | -0.51 | -0.55 | -0.1 | -0.77 | 0.46 | -1.06 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.1 | -0.38 | 0.45 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 1.57 | 0.48 | -3.95 | 1.79 | 3.69 | -0.36 | Upgrade
|
| Operating Cash Flow | -37.14 | -32.5 | -33.51 | -40.36 | -26.42 | -15.29 | Upgrade
|
| Capital Expenditures | -0.36 | -0.62 | -0.25 | -0.92 | -0.78 | -0.16 | Upgrade
|
| Investment in Securities | -44.57 | 4.61 | -15 | -0.4 | 0.1 | 9.86 | Upgrade
|
| Investing Cash Flow | -44.93 | 3.99 | -15.25 | -1.32 | -0.68 | 9.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.72 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.34 | 1.64 | Upgrade
|
| Total Debt Issued | - | - | - | - | 16.05 | 1.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.22 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -2.64 | -1.59 | Upgrade
|
| Total Debt Repaid | - | - | - | -5.22 | -2.64 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -5.22 | 13.41 | 0.06 | Upgrade
|
| Issuance of Common Stock | 45.48 | 13.99 | 23.2 | 0.28 | 13.08 | 0.29 | Upgrade
|
| Other Financing Activities | 21.7 | -0.46 | - | - | 98.59 | - | Upgrade
|
| Financing Cash Flow | 67.17 | 13.53 | 23.2 | -4.94 | 125.08 | 1.53 | Upgrade
|
| Net Cash Flow | -14.78 | -14.98 | -25.57 | -46.62 | 97.98 | -4.05 | Upgrade
|
| Free Cash Flow | -37.5 | -33.12 | -33.76 | -41.28 | -27.2 | -15.44 | Upgrade
|
| Free Cash Flow Margin | -5622.04% | -4313.02% | -2296.74% | -1173.73% | -1209.43% | -4650.90% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.41 | -0.47 | -0.65 | -1.24 | -1.68 | Upgrade
|
| Cash Interest Paid | 1.93 | 1.93 | - | 0.25 | 0.21 | - | Upgrade
|
| Levered Free Cash Flow | 3.69 | -45.78 | -18.92 | -22.41 | -14.27 | -10.79 | Upgrade
|
| Unlevered Free Cash Flow | 3.69 | -45.78 | -18.92 | -22.41 | -14.05 | -10.37 | Upgrade
|
| Change in Working Capital | 1.3 | 1.03 | -3.46 | -1.37 | 4.54 | -1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.