Balance Sheet
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 (ARBEW) Change in Cash (2020 - 2025)

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

  • Arbe Robotics' Change in Cash fell 12766.68% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.9 million, marking a year-over-year decrease of 16327.97%. This contributed to the annual value of -$15.2 million for FY2024, which is 4049.66% up from last year.
  • Latest data reveals that Arbe Robotics reported Change in Cash of -$2.8 million as of Q3 2025, which was down 12766.68% from -$990000.0 recorded in Q2 2025.
  • Over the past 5 years, Arbe Robotics' Change in Cash peaked at $96.9 million during Q4 2021, and registered a low of -$23.6 million during Q1 2024.
  • Its 5-year average for Change in Cash is $77315.8, with a median of -$6.0 million in 2025.
  • As far as peak fluctuations go, Arbe Robotics' Change in Cash surged by 16411525.42% in 2021, and later plummeted by 94405.68% in 2022.
  • Quarter analysis of 5 years shows Arbe Robotics' Change in Cash stood at $96.9 million in 2021, then plummeted by 108.69% to -$8.4 million in 2022, then surged by 151.53% to $4.3 million in 2023, then crashed by 217.71% to -$5.1 million in 2024, then skyrocketed by 46.05% 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.