Balance Sheet
Cash Flow Statement
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: 2019-2024

Historic Cash from Operations for Arbe Robotics (ARBE) over the last 6 years, with Dec 2024 value amounting to -$32.5 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.
  • As of FY2024, Arbe Robotics' Cash from Operations stood at -$32.5 million, which was up 3.02% from -$33.5 million recorded in FY2023.
  • Arbe Robotics' Cash from Operations' 5-year high stood at -$15.3 million during FY2020, with a 5-year trough of -$40.4 million in FY2022.
  • In the last 3 years, Arbe Robotics' Cash from Operations had a median value of -$33.5 million in 2023 and averaged -$35.5 million.
  • In the last 5 years, Arbe Robotics' Cash from Operations spiked by 32.24% in 2020 and then plummeted by 72.82% in 2021.
  • Yearly analysis of 5 years shows Arbe Robotics' Cash from Operations stood at -$15.3 million in 2020, then tumbled by 72.82% to -$26.4 million in 2021, then slumped by 52.79% to -$40.4 million in 2022, then increased by 16.97% to -$33.5 million in 2023, then grew by 3.02% to -$32.5 million in 2024.