Arbe Robotics Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1,688.5% | -1,454.2% | -6,113.9% | -2,036.2% | -6,326.8% | -8,308.1% | -15,555.0% | -4,297.8% | -4,374.0% | -1,968.6% | -1,873.5% | -1,697.2% | -2,169.2% | |
| 29.0% | 40.9% | 103.6% | 35.9% | 120.3% | 149.5% | 337.5% | 48.2% | 53.9% | 29.3% | 27.5% | 16.5% | 27.4% | |
| 773.9% | 1,214.1% | 2,719.7% | 877.0% | 3,089.4% | 3,727.3% | 8,275.0% | 825.9% | 788.2% | 487.1% | 267.5% | 140.7% | 344.1% | |
| -34.0% | 167.7% | 238.0% | -152.1% | 408.9% | -273.7% | 11,005.0% | -1,157.3% | -156.7% | 517.0% | 324.3% | -535.0% | -15.8% | |
| 14.8% | 17.0% | 59.1% | 30.8% | 96.7% | 89.9% | 62.5% | 21.5% | 74.8% | 6.3% | 0.0% | 6.3% | 14.0% | |
| -17.5% | 2,926.2% | -10,936.5% | 3,054.8% | – | -10,971.7% | -133,012.5% | 3,935.8% | 3,288.6% | 2,051.7% | -878.5% | 1,239.8% | 1,194.9% | |
| – | – | – | – | – | – | 54,240.0% | 0.0% | – | – | 0.0% | -33.1% | – | |
| 20.3% | 0.0% | -319.0% | -106.8% | 150.4% | 13,926.3% | 133,462.5% | 0.7% | 0.0% | 9.2% | 3,664.9% | 1.3% | 903.3% | |
| -1,685.8% | 1,472.0% | -17,050.4% | 911.7% | 8,087.8% | -5,353.5% | -16,460.0% | -109.5% | 2,449.2% | 4.4% | 919.1% | -421.6% | 400.5% | |
| -1,703.3% | -1,471.2% | -6,173.0% | -2,067.0% | -6,423.6% | -8,398.0% | -15,617.5% | -4,319.3% | -4,448.8% | -1,974.9% | -1,873.5% | -1,703.4% | -2,183.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.