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
TTM 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 | -40.96M | -42.03M | -46.42M | -47.21M | -48.75M | -50.33M | -49.32M | -46.41M | -45.53M | -46.4M | -43.5M | -45.33M | -43.56M | -42.54M | -40.49M | -71.63M | -74.98M | -73.97M | -84.49M | -46.75M | -36.79M | -26.21M |
Depreciation & Amortization | 514K | 530K | 538K | 552K | 563K | 578K | 585K | 579K | 570K | 562K | 557K | 547K | 540K | 512K | 480K | 594K | 559K | 544K | 492K | 219K | 163K | 67K |
Stock-Based Compensation | 5.47M | 7.73M | 9.81M | 11.27M | 9.26M | 10.59M | 11M | 11.53M | 15.23M | 15.36M | 13.64M | 12.2M | 10.73M | 9.37M | 9.15M | 6.38M | 4.31M | 2.13M | 489K | 690K | 612K | 445K |
Other Working Capital | 351K | 984K | 3.51M | 834K | 1.58M | 4.71M | -259K | -320K | -632K | -1.02M | -4.05M | -148K | -286K | 635K | 1.41M | 235K | 643K | -283K | 2.84M | 1.44M | 1.51M | 1.65M |
Other Non-Cash Items | -5.42M | -7.07M | -5.25M | -2.51M | 3.3M | 4.45M | 4.94M | 3.84M | -231K | -749K | -756K | -3.69M | -3.12M | -4.83M | -8.12M | 25.4M | 29.7M | 34.56M | 51.68M | 22.64M | 17.77M | 14.83M |
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 | 869K | 869K | 817K | 817K | -52K |
Change in Working Capital | -296K | 294K | 3.2M | 562K | 1.8M | 4.35M | 277K | 1.13M | 123K | -478K | -3.46M | -906K | -1.76M | -49K | -1.37M | -3.33M | -861K | -1.03M | 3.02M | 1.97M | 1.18M | 866K |
Operating Cash Flow | -40.69M | -40.54M | -38.12M | -37.33M | -33.81M | -30.37M | -32.52M | -29.34M | -29.84M | -31.7M | -33.51M | -37.18M | -37.17M | -37.54M | -40.36M | -42.59M | -41.27M | -36.9M | -27.94M | -20.41M | -16.25M | -10.06M |
Capital Expenditures | -263K | -278K | -303K | -363K | -481K | -548K | -604K | -574K | -337K | -277K | -249K | -532K | -511K | -729K | -918K | -673K | -870K | -686K | -784K | -687K | -440K | -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 | -29.74M | -33.79M | -33.79M | -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 | 15.38M | 15.38M | 15.38M | 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 | 52.42M | 58.56M | 9.43M | -10.8M | -50.85M | -49.08M | -10.8M | 10.21M | 7.92M | -30.3M | -15M | -25.22M | -25.2M | 400K | -400K | -400K | 1.6M | -300K | 100K | 2.1M | 2.65M | 4.55M |
Investing Cash Flow | 22.42M | 24.48M | -24.67M | -44.93M | -35.93M | -34.22M | 4M | 25.02M | 7.58M | -30.58M | -15.25M | -25.75M | -25.71M | -329K | -1.32M | -1.07M | 730K | -986K | -684K | 1.41M | 2.21M | 4.21M |
Debt Repayment | -9.06M | -233K | 21.7M | 22.16M | 31.22M | 22.16M | 459K | n/a | n/a | n/a | n/a | n/a | -1K | -5.22M | -5.22M | -5.12M | -2.11M | 2.65M | 13.53M | 14.65M | 11.23M | 11.69M |
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 | 931K | 472K | 472K | 13K | -918K | -459K | -459K | 46K | 46K | 46K | 46K | n/a | n/a | 98.59M | 99.82M | 99.85M | 102.32M | 3.99M | 3.42M | 3.39M |
Financial Cash Flow | 16.95M | 16.94M | 53.43M | 67.17M | 67.36M | 66.92M | 13.53M | -254K | -340K | 22.64M | 23.2M | 23.21M | 23.16M | -4.48M | -4.94M | 102.97M | 107.15M | 111.82M | 125.08M | 18.64M | 14.65M | 15.09M |
Net Cash Flow | 7.51M | 10.18M | -643K | -5.96M | -2.24M | 1.79M | -14.98M | -4.57M | -22.6M | -39.65M | -25.57M | -39.71M | -39.72M | -42.75M | -46.62M | 59.31M | 66.61M | 74.34M | 96.46M | -365K | 610K | 9.24M |
Free Cash Flow | -40.96M | -40.82M | -38.43M | -37.7M | -34.29M | -30.91M | -33.12M | -29.91M | -30.18M | -31.98M | -33.76M | -37.71M | -37.68M | -38.27M | -41.28M | -43.26M | -42.14M | -37.58M | -28.72M | -21.1M | -16.69M | -10.4M |
Adj. Free Cash Flow | -46.42M | -48.55M | -48.23M | -48.96M | -43.56M | -41.5M | -44.13M | -41.44M | -45.41M | -47.34M | -47.4M | -49.91M | -48.41M | -47.64M | -50.43M | -49.64M | -46.46M | -39.72M | -29.21M | -21.79M | -17.3M | -10.84M |
Maintenance CapEx | -50.47K | -65.47K | -90.47K | -179.47K | -481K | -422K | -478K | -389K | -152K | -218K | -190K | -532K | -461K | -395K | -386K | -44K | -44K | -44K | n/a | n/a | n/a | n/a |
Growth CapEx | -212.53K | -212.53K | -212.53K | -183.53K | n/a | -126K | -126K | -185K | -185K | -59K | -59K | n/a | -50K | -334K | -532K | -629K | -826K | -642K | -784K | -687K | -440K | n/a |
Owner Earnings | -40.74M | -40.6M | -38.21M | -37.51M | -34.29M | -30.79M | -33M | -29.73M | -29.99M | -31.92M | -33.7M | -37.71M | -37.63M | -37.94M | -40.75M | -42.63M | -41.32M | -36.94M | -27.94M | -20.41M | -16.25M | n/a |
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