Arbe Robotics Ltd.
ARBENASDAQTechnology● Active
$0.88
$-0.03(-2.92%)
Market Cap$108348783
P/E Ratio—
52W High$2.88
52W Low$0.552
Arbe Robotics Ltd. (ARBE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARBE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($45.17M) | ($49.32M) | ($43.50M) | ($40.49M) | ($58.09M) |
| Depreciation & Amort. | $0.54M | $1.32M | $0.56M | $0.48M | $0.34M |
| Stock-Based Comp. | $0.00M | $15.73M | $13.64M | $9.15M | $2.33M |
| Change in Working Capital | $1.95M | $0.29M | ($3.46M) | ($1.37M) | $4.54M |
| Net Cash from Operations | ($38.12M) | ($32.50M) | ($33.51M) | ($40.36M) | ($26.42M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.30M) | ($0.62M) | ($0.25M) | ($0.92M) | ($0.78M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($24.67M) | $3.99M | ($15.25M) | ($1.32M) | ($0.68M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $21.70M | $0.00M | $0.00M | ($5.22M) | $13.41M |
| Net Cash from Financing | $53.43M | $13.53M | $23.20M | ($4.94M) | $125.08M |
| Free Cash Flow | |||||
| Free Cash Flow | ($38.43M) | ($33.12M) | ($33.76M) | ($41.28M) | ($27.20M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Arbe Robotics Ltd. data
About Arbe Robotics Ltd. (ARBE) Cash Flow Statement
Arbe Robotics Ltd. generated operating cash flow of ($0.04B) and free cash flow of ($0.04B) for 2025 — a FCF margin of -3745.22%. Capital expenditure was ($0.00B).
Frequently asked questions
ARBE · 4 questionsArbe Robotics Ltd. generated free cash flow of ($0.04B) for 2025, down 16.0% year-over-year.
ARBE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10