ARBEW NASDAQ
Arbe Robotics Ltd.
1W: +552.2%
1M: +49.2%
3M: -14.0%
YTD: -62.5%
1Y: -89.2%
3Y: -88.5%
$0.03
-0.01 (-16.67%)
Weekly Expected Move ±205.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$38M
-17.3% ▼
Capital Expenditures
$303K
+51.3% ▲
5Y CAGR: +14.2%
Free Cash Flow
-$38M
-16.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40M
-166.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$58M | -$40M | -$44M | -$49M | -$45M |
| Depreciation & Amort. | $342K | $481K | $557K | $1M | $538K |
| Stock-Based Comp. | $2M | $0 | $14M | $16M | $0 |
| Change in Working Capital | $5M | -$1M | -$3M | $293K | $2M |
| Other Non-Cash Items | $24M | $1M | -$756K | -$528K | $5M |
| Operating Cash Flow | -$26M | -$40M | -$34M | -$33M | -$38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$784K | -$918K | -$249K | -$622K | -$303K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | -$400K | -$15M | $5M | -$24M |
| Investing Cash Flow | -$684K | -$1M | -$15M | $4M | -$25M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$5M | $0 | $0 | $22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $112M | $0 | $703K | $0 | $0 |
| Financing Cash Flow | $125M | -$5M | $23M | $14M | $53M |
| Net Change in Cash | $98M | -$47M | -$26M | -$15M | -$40M |
| Cash End of Period | $101M | $54M | $29M | $14M | $4M |
| Free Cash Flow | -$27M | -$41M | -$34M | -$33M | -$38M |