Arbe Robotics ARBE Cash Flow Statement (2020-2026)

NASDAQ ARBE
$0.75 -0.02 (-2.60%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.01B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Cash from Operations (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B
Change in Account Payables (Quarter)
0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B
Change in Accured Expenses (Quarter)
0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter)
-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B
Cash from Investing Activities (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.03B-0.00B0.01B-0.01B0.01B0.02B-0.01B-0.05B0.01B0.01B0.01B-0.00B0.01B
Financing Activities
Other financing activities (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.01B0.00B0.00B-0.01B0.00B0.00B0.01B0.00B0.00B0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-0.00B0.00B0.02B
Long-Term Debt Repayments (Quarter)
-0.00B0.01B0.00B
Short-Term Debt issuances (Quarter)
-0.00B-0.01B-0.00B0.01B
Change in Capital Stock
Shares Issued (Quarter)
0.01B0.01B0.01B0.00B108.86B0.00B
Net Equity Issued and Repurchased (Quarter)
0.02B0.03B0.02B
Misc.
Cash from Financing Activities (Quarter)
0.00B0.11B0.00B-0.01B0.00B0.00B0.00B0.02B0.00B-0.00B0.00B0.01B0.05B0.00B0.00B0.02B0.00B
Exchange Rate Effect (Quarter)
0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter)
-0.00B0.10B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B0.00B-0.02B0.00B0.01B-0.01B-0.01B-0.00B-0.00B0.00B0.00B-0.00B
Free Cash Flow (Quarter)
-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B
Net Cash Flow (Quarter)
-0.00B0.10B-0.01B-0.02B-0.01B-0.01B-0.01B-0.01B-0.01B0.01B-0.02B0.00B0.01B-0.01B-0.01B-0.00B-0.00B0.00B0.00B-0.00B