Arbe Robotics Ltd.

ARBE | NASDAQ

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$0.69

+$0.02 (+2.99%)

At close: Sep 21, 2026, 4:00 PM ET

$0.69

$0 (-0.39%)

Pre-market: Sep 22, 2026, 6:05 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-46.42M	-49.32M	-43.5M	-40.49M	-58.09M	-15.63M
Depreciation & Amortization	538K	1.32M	557K	481K	342K	228K
Stock-Based Compensation	9.81M	15.73M	13.64M	9.15M	2.33M	491K
Other Working Capital	3.51M	-259K	-4.05M	1.41M	4.14M	-285K
Other Non-Cash Items	-5.25M	-528K	-756K	-8.12M	24.47M	1.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.2M	293K	-3.46M	-1.37M	4.54M	-1.49M
Operating Cash Flow	-38.12M	-32.5M	-33.51M	-40.36M	-26.42M	-15.29M
Capital Expenditures	-303K	-622K	-249K	-918K	-784K	-156K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-24.37M	4.61M	-15M	-400K	100K	9.86M
Investing Cash Flow	-24.67M	3.99M	-15.25M	-1.32M	-684K	9.7M
Debt Repayment	21.7M	n/a	n/a	-5.22M	13.41M	56K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	703K	n/a	98.59M	286K
Financial Cash Flow	53.43M	13.53M	23.2M	-4.94M	125.08M	1.53M
Net Cash Flow	-39.88M	-14.98M	-25.57M	-46.62M	97.98M	-4.05M
Free Cash Flow	-38.43M	-33.12M	-33.76M	-41.28M	-27.2M	-15.44M
Adj. Free Cash Flow	-48.23M	-48.85M	-47.4M	-50.43M	-29.53M	-15.93M
Maintenance CapEx	n/a	-622K	-249K	-69.82K	n/a	n/a
Growth CapEx	-303K	n/a	n/a	-848.18K	-784K	-156K
Owner Earnings	-38.12M	-33.12M	-33.76M	-40.43M	-26.42M	-15.29M