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
Growth Metrics
Income Statement
Others
Ratios

Arbe Robotics (ARBEW) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Arbe Robotics (ARBEW) 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.
  • According to the latest figures from Q3 2025, Arbe Robotics' Free Cash Flow is -$11.0 million, which was down 4380.64% from -$11.7 million recorded in Q2 2025.
  • In the past 5 years, Arbe Robotics' Free Cash Flow registered a high of -$3.7 million during Q1 2021, and its lowest value of -$12.8 million during Q1 2022.
  • Over the past 5 years, Arbe Robotics' median Free Cash Flow value was -$8.2 million (recorded in 2024), while the average stood at -$8.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 24470.56% in 2022, then skyrocketed by 4430.29% in 2023.
  • Arbe Robotics' Free Cash Flow (Quarter) 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 stands at -$11.0 million for Q3 2025, versus -$11.7 million for Q2 2025 and -$6.2 million for Q1 2025.