Arbe Robotics Ltd.
NASDAQ:ARBE
1.59 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -13.818 | -12.196 | -12.574 | -11.746 | -12.805 | -9.285 | -11.697 | -12.611 | -9.907 | -11.111 | -9.933 | -11.593 | -7.856 | -15.847 | -13.287 | -10.582 | -18.376 | -4.504 | -3.331 | -3.895 | -3.895 |
| Depreciation & Amortization
| 0.135 | 0.148 | 0.148 | 0.147 | 0.142 | 0.142 | 0.139 | 0.139 | 0.137 | 0.132 | 0.132 | 0.111 | 0.105 | 0.096 | 0.097 | 0.096 | 0.053 | -0.027 | 0.041 | 0.107 | 0.107 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.631 | 0.869 | 3.294 | -0.052 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.31 | 3.69 | 3.8 | 0 | 3.726 | 4.213 | 3.707 | 3.713 | 2.008 | 2.77 | 2.24 | 2.348 | 1.79 | 1.723 | 0.176 | 0.167 | 0.146 | 0.201 | 0.098 | 0.118 | 0.118 |
| Change In Working Capital
| 4.402 | -0.271 | 0.503 | -0.622 | 0.326 | 0.582 | -0.164 | -1.202 | -2.651 | 2.84 | -1.011 | 0.483 | -3.976 | 1.173 | 1.459 | 0.313 | 0.079 | 0.121 | 0.666 | -0.498 | -0.498 |
| Accounts Receivables
| 0.093 | 0.465 | 0.076 | 0.162 | 0.402 | 0.508 | 0.024 | 0.048 | 0.114 | -0.107 | -1.075 | -0.367 | -0.465 | 0.112 | 0.186 | -0.077 | -0.271 | -0.165 | 0.144 | -0.058 | -0.058 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | -0.126 | 0 | 0 | 0 | 0 | 0 | 2.468 | 0.338 | -0.228 | 0.145 | -0.894 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.07 | 0 | 0.085 | -1.039 | 0.517 | 0.549 | -0.368 | -1.116 | 0.853 | -0.477 | 0.02 | 0.062 | -0.668 | -1.187 | 0.822 | 0.757 | 0.066 | 0.337 | 0 | 0 | 0 |
| Other Working Capital
| 4.379 | -0.736 | 0.342 | 0.255 | -0.593 | -0.475 | -0.005 | -0.008 | -3.618 | 3.424 | 0.044 | 0.788 | -2.843 | -0.22 | 0.113 | -0.139 | 0.139 | 0.843 | 0.522 | -0.44 | -0.44 |
| Other Non Cash Items
| -0.251 | 0.404 | 0.341 | 3.893 | 3.326 | 2.742 | -0.074 | -0.212 | 0.228 | -3.279 | 0.493 | -1.918 | -3.066 | 1.92 | 4.16 | 2.943 | 10.762 | 0.847 | -0.075 | -0.467 | -0.467 |
| Operating Cash Flow
| -6.222 | -8.225 | -7.782 | -8.328 | -8.376 | -5.046 | -8.089 | -10.173 | -10.185 | -9.002 | -8.079 | -10.569 | -13.003 | -10.935 | -6.764 | -6.194 | -4.042 | -3.414 | -2.601 | -4.635 | -4.635 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.025 | -0.065 | -0.119 | -0.126 | -0.081 | -0.059 | -0.071 | -0.087 | -0.053 | -0.05 | -0.051 | -0.283 | -0.242 | -0.097 | -0.247 | -0.1 | -0.34 | 0 | 0 | -0.078 | -0.078 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -53.18 | -10.797 | 17.663 | 12.62 | -14.902 | 10.213 | -0.013 | -25.602 | 0.4 | 0 | 0 | 0 | -0.4 | -3.9 | 2 | -1.9 | 0 | 2 | 2.55 | 2.655 | 2.655 |
| Investing Cash Flow
| -53.205 | -10.862 | 17.544 | 12.494 | -14.983 | 10.154 | -0.084 | -25.689 | 0.347 | -0.05 | -0.051 | -0.283 | -0.642 | -0.097 | 1.753 | -2 | -0.34 | 2 | 2.55 | 2.577 | 2.577 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 21.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.217 | 0 | 0.099 | 3.009 | -0.463 | 10.886 | 1.217 | 0 | 0 | 0 |
| Common Stock Issued
| 30.758 | 13.787 | 0 | 0.022 | 0 | 0 | 0.097 | 22.496 | 0 | 0.013 | 0.049 | 0.119 | 0.096 | 9.233 | 3.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.931 | 13.787 | 0.185 | -0.459 | 0 | 0 | 0.097 | 0.046 | 0.561 | 0.013 | 0 | 0.118 | 0.096 | 107.82 | 1.228 | 0.031 | 2.474 | 0.256 | 0.252 | -0.097 | -0.097 |
| Financing Cash Flow
| 53.385 | 13.787 | 0.185 | -0.437 | 0 | 0 | 0.097 | 22.542 | 0.561 | 0.012 | 0.049 | -5.099 | 0.096 | 107.919 | 4.237 | -0.432 | 13.36 | 1.473 | 0.252 | -0.097 | -0.097 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.542 | 0 | 0 | 0 | 0.256 | -0.674 | 0.655 | 0.574 | -0.509 | -1.189 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.584 | -5.3 | 9.948 | 3.729 | -23.359 | 5.108 | -8.076 | -13.32 | -9.277 | -9.04 | -8.081 | -15.951 | -13.549 | 96.887 | -0.774 | -8.628 | 8.978 | 0.059 | 0.201 | -2.155 | -2.155 |
| Cash At End Of Period
| 7.184 | 13.768 | 19.068 | 9.12 | 5.391 | 28.75 | 23.642 | 31.717 | 45.038 | 54.315 | 63.355 | 71.436 | 87.387 | 100.936 | 4.049 | 3.305 | 11.932 | 2.954 | 2.895 | 2.694 | -2.155 |