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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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Arbe Robotics (ARBE) over the last 6 years, with Q3 2025 value amounting to -$2.8 million.

  • Arbe Robotics' Net Cash Flow fell 12766.68% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.1 million, marking a year-over-year decrease of 23118.96%. This contributed to the annual value of -$15.0 million for FY2024, which is 4139.64% up from last year.
  • According to the latest figures from Q3 2025, Arbe Robotics' Net Cash Flow is -$2.8 million, which was down 12766.68% from -$990000.0 recorded in Q2 2025.
  • In the past 5 years, Arbe Robotics' Net Cash Flow registered a high of $96.9 million during Q4 2021, and its lowest value of -$23.4 million during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$5.7 million (2024), whereas its average is $489055.6.
  • As far as peak fluctuations go, Arbe Robotics' Net Cash Flow skyrocketed by 16411525.42% in 2021, and later crashed by 94405.68% in 2022.
  • Arbe Robotics' Net Cash Flow (Quarter) stood at $96.9 million in 2021, then crashed by 109.33% to -$9.0 million in 2022, then skyrocketed by 156.52% to $5.1 million in 2023, then plummeted by 203.74% to -$5.3 million in 2024, then surged by 47.98% to -$2.8 million in 2025.
  • Its last three reported values are -$2.8 million in Q3 2025, -$990000.0 for Q2 2025, and -$6.0 million during Q1 2025.