Arbe Robotics Ltd
Statements
Cash Flow
Arbe Robotics Ltd (ARBE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -38 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2013 | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | 0.0 | 0.0 | -23 | -15 | -26 | -40 | -34 | -33 | -38 | |
| – | – | – | – | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 1.3 | 0.5 | |
| – | – | – | – | 0.4 | 0.5 | 2.3 | 9.1 | 14 | 16 | 9.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.6 | 27 | 1.0 | – | – | – | |
| – | – | – | – | 2.1 | -1.5 | 4.5 | -1.4 | -3.5 | 0.3 | 3.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.8 | 0.9 | 0.2 | 0.6 | 0.3 | |
| – | – | – | – | -8.5 | 9.7 | -0.7 | -1.3 | -15 | 4.0 | -25 | |
| – | – | – | – | 4.2 | 0.1 | 13 | -5.2 | 0.0 | 0.0 | 22 | |
| – | – | – | – | 36 | 1.5 | 125 | -4.9 | 23 | 14 | 53 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | -4.0 | 98 | -47 | -26 | -15 | -40 | |
| – | – | – | – | -23 | -15 | -27 | -41 | -34 | -33 | -38 |
Data as of: September 29, 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.