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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) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Arbe Robotics (ARBE) over the last 6 years, with Q3 2025 value amounting to -$11.0 million.

  • Arbe Robotics' Free Cash Flow fell 4380.64% to -$11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.1 million, marking a year-over-year decrease of 2734.14%. This contributed to the annual value of -$33.1 million for FY2024, which is 188.97% up from last year.
  • Latest data reveals that Arbe Robotics reported Free Cash Flow of -$11.0 million as of Q3 2025, which was down 4380.64% from -$11.7 million recorded in Q2 2025.
  • Arbe Robotics' 5-year Free Cash Flow high stood at -$3.7 million for Q1 2021, and its period low was -$12.8 million during Q1 2022.
  • For the 5-year period, Arbe Robotics' Free Cash Flow averaged around -$8.4 million, with its median value being -$8.2 million (2024).
  • In the last 5 years, Arbe Robotics' Free Cash Flow plummeted by 24470.56% in 2022 and then skyrocketed by 4430.29% in 2023.
  • Quarter analysis of 5 years shows Arbe Robotics' Free Cash Flow stood at -$10.8 million in 2021, then grew by 17.4% to -$9.0 million in 2022, then soared by 44.3% to -$5.0 million in 2023, then tumbled by 64.14% to -$8.2 million in 2024, then plummeted by 34.34% to -$11.0 million in 2025.
  • Its Free Cash Flow was -$11.0 million in Q3 2025, compared to -$11.7 million in Q2 2025 and -$6.2 million in Q1 2025.