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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash 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 activities
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Arbe Robotics (ARBE) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Arbe Robotics (ARBE) over the last 6 years, with Q3 2025 value amounting to -$11.1 million.

  • Arbe Robotics' Cash from Operations fell 4357.29% 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 2670.35%. This contributed to the annual value of -$32.5 million for FY2024, which is 301.67% up from last year.
  • According to the latest figures from Q3 2025, Arbe Robotics' Cash from Operations is -$11.1 million, which was down 4357.29% from -$11.8 million recorded in Q2 2025.
  • Over the past 5 years, Arbe Robotics' Cash from Operations peaked at -$4.0 million during Q1 2021, and registered a low of -$13.0 million during Q1 2022.
  • Over the past 5 years, Arbe Robotics' median Cash from Operations value was -$8.3 million (recorded in 2024), while the average stood at -$8.6 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 22169.72% in 2022, then soared by 4395.69% in 2023.
  • Over the past 5 years, Arbe Robotics' Cash from Operations (Quarter) stood at -$10.9 million in 2021, then increased by 17.68% to -$9.0 million in 2022, then surged by 43.96% to -$5.0 million in 2023, then plummeted by 63.51% to -$8.2 million in 2024, then plummeted by 35.13% to -$11.1 million in 2025.
  • Its last three reported values are -$11.1 million in Q3 2025, -$11.8 million for Q2 2025, and -$6.2 million during Q1 2025.