Arbe Robotics Ltd.
ARBE | NASDAQ
$0.69
+$0.02 (+2.99%)
At close: Sep 21, 2026, 4:00 PM ET
$0.67
-$0.02 (-2.39%)
Pre-market:
Sep 22, 2026, 7:59 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.09M | -9.42M | -11.41M | -11.04M | -10.16M | -13.82M | -12.2M | -12.57M | -11.75M | -12.81M | -9.29M | -11.7M | -12.61M | -9.91M | -11.11M | -9.93M | -11.59M | -7.86M | -42.25M | -13.29M | -10.58M | -18.38M |
Depreciation & Amortization | 116K | 127K | 134K | 137K | 132K | 135K | 148K | 148K | 147K | 142K | 142K | 139K | 139K | 137K | 132K | 132K | 111K | 105K | 246K | 97K | 96K | 53K |
Stock-Based Compensation | n/a | 1.23M | 2.23M | 2M | 2.26M | 3.31M | 3.69M | n/a | 3.59M | 3.73M | 4.21M | 3.71M | 3.71M | 2.01M | 2.77M | 2.24M | 2.35M | 1.79M | n/a | 176K | 167K | 146K |
Other Working Capital | -3.51M | 1.86M | 2.26M | -251K | -2.88M | 4.38M | -414K | 493K | 255K | -593K | -475K | 181K | -134K | -3.62M | 3.42M | 43K | 787K | -2.84M | 2.25M | 451K | -139K | 284K |
Other Non-Cash Items | 808K | -2.07M | -2.34M | -1.82M | -842K | -251K | 404K | 3.99M | 306K | 235K | -698K | -74K | -212K | 228K | -3.63M | 493K | -1.92M | -3.07M | 29.89M | 4.79M | 2.94M | 14.06M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 869K | n/a |
Change in Working Capital | -3.76M | 1.5M | 2.37M | -398K | -3.17M | 4.4M | -271K | 844K | -622K | 326K | 582K | -163K | -1.22M | -2.65M | 3.13M | -1.01M | 483K | -3.98M | 1.17M | 1.46M | 313K | 79K |
Operating Cash Flow | -11.93M | -8.64M | -9.02M | -11.11M | -11.78M | -6.22M | -8.23M | -7.59M | -8.33M | -8.38M | -5.05M | -8.09M | -10.19M | -10.19M | -8.71M | -8.08M | -10.57M | -13M | -10.94M | -6.76M | -6.19M | -4.04M |
Capital Expenditures | -44K | n/a | -29K | -190K | -59K | -25K | -89K | -308K | -126K | -81K | -59K | -71K | -66K | -53K | -342K | -50K | -284K | -242K | -97K | -247K | -100K | -340K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 4.05M | n/a | n/a | -33.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 15.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.71M | -4.05M | 9.43M | 42.34M | 10.84M | -53.18M | -10.8M | 2.28M | 12.62M | -14.9M | 10.21M | -13K | -25.6M | 400K | n/a | n/a | n/a | -400K | n/a | 2M | -1.9M | n/a |
Investing Cash Flow | 8.72M | -4.05M | 9.4M | 8.35M | 10.78M | -53.21M | -10.86M | 17.36M | 12.49M | -14.98M | 10.15M | -84K | -25.67M | 347K | -342K | -50K | -284K | -642K | -97K | 1.75M | -2M | -340K |
Debt Repayment | 233K | -233K | n/a | -9.06M | 9.06M | 21.7M | 459K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -5.22M | n/a | 99K | 3.01M | -463K | 10.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -233K | n/a | n/a | n/a | n/a | 931K | -459K | n/a | -459K | n/a | n/a | n/a | 46K | n/a | n/a | n/a | n/a | n/a | 98.59M | 1.23M | 31K | 2.47M |
Financial Cash Flow | 9K | 16.9M | 42K | n/a | 2K | 53.39M | 13.79M | 183K | -437K | n/a | n/a | 97K | 22.54M | 561K | 13K | 48K | -5.1M | 96K | 107.92M | 4.24M | -432K | 13.36M |
Net Cash Flow | -2.96M | 4.24M | 20K | 6.22M | -300K | -6.58M | -5.3M | 9.95M | 3.73M | -23.36M | 5.11M | -8.08M | -13.32M | -9.28M | -9.04M | -8.08M | -16.35M | -13.15M | 96.89M | -774K | -8.63M | 8.98M |
Free Cash Flow | -11.98M | -8.64M | -9.05M | -11.3M | -11.84M | -6.25M | -8.31M | -7.9M | -8.45M | -8.46M | -5.11M | -8.16M | -10.26M | -10.24M | -9.05M | -8.13M | -10.85M | -13.25M | -11.03M | -7.01M | -6.29M | -4.38M |
Adj. Free Cash Flow | -11.98M | -9.87M | -11.28M | -13.3M | -14.1M | -9.56M | -12M | -7.9M | -12.04M | -12.18M | -9.32M | -11.87M | -13.97M | -12.25M | -11.82M | -10.37M | -13.2M | -15.04M | -11.03M | -7.19M | -6.46M | -4.53M |
Maintenance CapEx | -44K | n/a | n/a | -6.47K | -59K | -25K | -89K | -308K | n/a | -81K | n/a | -71K | -66K | -53K | -342K | n/a | n/a | -44K | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -29K | -183.53K | n/a | n/a | n/a | n/a | -126K | n/a | -59K | n/a | n/a | n/a | n/a | -50K | -284K | -198K | -97K | -247K | -100K | -340K |
Owner Earnings | -11.98M | -8.64M | -9.02M | -11.12M | -11.84M | -6.25M | -8.31M | -7.9M | -8.33M | -8.46M | -5.05M | -8.16M | -10.26M | -10.24M | -9.05M | -8.08M | -10.57M | -13.05M | -10.94M | -6.76M | -6.19M | -4.04M |
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