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Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Arbe Robotics (ARBE) Cash from Operations: 2020-2025

Historic Cash from Operations for Arbe Robotics (ARBE) over the last 5 years, with Sep 2025 value amounting to -$11.1 million.

  • Arbe Robotics' Cash from Operations fell 43.57% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.4 million, marking a year-over-year decrease of 26.70%. This contributed to the annual value of -$32.5 million for FY2024, which is 3.02% up from last year.
  • According to the latest figures from Q3 2025, Arbe Robotics' Cash from Operations is -$11.1 million, which was up 5.34% from -$11.8 million recorded in Q2 2025.
  • Arbe Robotics' 5-year Cash from Operations high stood at -$4.0 million for Q1 2021, and its period low was -$13.0 million during Q1 2022.
  • Over the past 3 years, Arbe Robotics' median Cash from Operations value was -$8.3 million (recorded in 2024), while the average stood at -$8.7 million.
  • Per our database at Business Quant, Arbe Robotics' Cash from Operations slumped by 221.70% in 2022 and then soared by 43.96% in 2023.
  • Quarterly analysis of 5 years shows Arbe Robotics' Cash from Operations stood at -$10.9 million in 2021, then grew by 17.68% to -$9.0 million in 2022, then soared by 43.96% to -$5.0 million in 2023, then crashed by 63.51% to -$8.2 million in 2024, then tumbled by 43.57% to -$11.1 million in 2025.
  • Its Cash from Operations was -$11.1 million in Q3 2025, compared to -$11.8 million in Q2 2025 and -$6.2 million in Q1 2025.