Cash flow Arbe Robotics Ltd.

Stocks

ARBE

IL0011796625

Aerospace & Defense

Market Closed - Nasdaq 00:00:00 19/09/2026 +04			5-day change	1st Jan Change
0.6700 ^USD	0.00%		-11.70%	-43.22%

09-15	Arbe Robotics Announces Entry into Counter-Drone Market with Alerion C-Uas Radar	CI
09-08	Beijing Jingwei Hirain Technologies Co., Inc. and Arbe Robotics Ltd. Selected by One of the World's Largest Automotive Groups for Level 3 Program Across Multiple Brands	CI

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Published financial data: ARBE ROBOTICS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	2.25M	3.52M	1.47M	768K	1.03M
Total Revenues	2.25M	3.52M	1.47M	768K	1.03M
Cost of Goods Sold, Total	1.44M	1.28M	1.51M	1.55M	1.83M
Gross Profit	809K	2.23M	-38K	-785K	-802K
Selling General & Admin Expenses, Total	5.52M	13.23M	12.76M	13.78M	12.58M
R&D Expenses	28.56M	36.73M	34.08M	35.09M	34.82M
Other Operating Expenses, Total	34.09M	49.96M	46.85M	48.87M	47.4M
Operating Income	-33.28M	-47.73M	-46.88M	-49.65M	-48.2M
Interest Expense, Total	-349K	-	-	-	-
Interest And Investment Income	-	7.24M	3.38M	783K	2.08M
Net Interest Expenses	-349K	7.24M	3.38M	783K	2.08M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-24.46M	-	-	-447K	-297K
EBT, Excl. Unusual Items	-58.09M	-40.49M	-43.5M	-49.32M	-46.42M
EBT, Incl. Unusual Items	-58.09M	-40.49M	-43.5M	-49.32M	-46.42M
Earnings From Continuing Operations	-58.09M	-40.49M	-43.5M	-49.32M	-46.42M
Net Income to Company	-58.09M	-40.49M	-43.5M	-49.32M	-46.42M
Net Income - (IS)	-58.09M	-40.49M	-43.5M	-49.32M	-46.42M
Net Income to Common Incl Extra Items	-58.09M	-40.49M	-43.5M	-49.32M	-46.42M
Net Income to Common Excl. Extra Items	-58.09M	-40.49M	-43.5M	-49.32M	-46.42M
Per Share Items
Net EPS - Basic	-2.64	-0.64	-0.6	-0.61	-0.42
Basic EPS - Continuing Operations	-2.64	-0.64	-0.6	-0.61	-0.42
Basic Weighted Average Shares Outstanding	22.03M	63.49M	72.02M	80.95M	111M
Net EPS - Diluted	-2.64	-0.64	-0.6	-0.61	-0.42
Diluted EPS - Continuing Operations	-2.64	-0.64	-0.6	-0.61	-0.42
Diluted Weighted Average Shares Outstanding	22.03M	63.49M	72.02M	80.95M	111M
Normalized Basic EPS	-1.65	-0.4	-0.38	-0.38	-0.26
Normalized Diluted EPS	-1.65	-0.4	-0.38	-0.38	-0.26
Supplemental Items
EBITDA	-32.94M	-47.25M	-46.33M	-49.07M	-47.67M
EBITA	-33.28M	-47.73M	-46.88M	-49.65M	-48.2M
EBIT	-33.28M	-47.73M	-46.88M	-49.65M	-48.2M
EBITDAR	-32.65M	-46.88M	-45.88M	-48.51M	-47.03M
Normalized Net Income	-36.31M	-25.31M	-27.19M	-30.82M	-29.01M
Non-Cash Pension Expense	826K	1.24M	1.17M	1.23M	1.32M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.81M	4.62M	5.19M	5.43M	5.04M
General and Administrative Expenses	3.71M	8.61M	7.57M	8.35M	7.54M
Research And Development Expense From Footnotes	28.56M	36.73M	34.08M	35.09M	34.82M
Net Rental Expense, Total	283K	370K	451K	557K	638K
Imputed Operating Lease Interest Expense	167K	-	-	-	-
Imputed Operating Lease Depreciation	116K	-	-	-	-
Stock-Based Comp., COGS (Total)	57K	127K	276K	287K	148K
Stock-Based Comp., R&D Exp. (Total)	1.52M	5.73M	8.72M	9.68M	6.02M
Stock-Based Comp., S&M Exp. (Total)	217K	1.4M	2.23M	2.38M	1.59M
Stock-Based Comp., G&A Exp. (Total)	419K	1.54M	1.79M	2.19M	1.38M
Stock-Based Comp., Other (Total)	116K	354K	629K	1.19M	664K
Total Stock-Based Compensation	2.33M	9.15M	13.64M	15.73M	9.81M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	101M	54.17M	28.59M	13.49M	4.03M
Short Term Investments	75K	485K	15.47M	10.86M	40.77M
Total Cash And Short Term Investments	101M	54.66M	44.06M	24.35M	44.8M
Accounts Receivable, Total	187K	2.2M	1.26M	153K	571K
Other Receivables	581K	599K	695K	976K	867K
Total Receivables	768K	2.8M	1.95M	1.13M	1.44M
Prepaid Expenses	2.4M	1.16M	1.26M	1.46M	741K
Restricted Cash	125K	144K	163K	280K	280K
Other Current Assets, Total	-	-	-	30.42M	24.52M
Total Current Assets	104M	58.76M	47.44M	57.63M	71.78M
Gross Property Plant And Equipment	2.13M	3.52M	5.05M	5.74M	5.2M
Accumulated Depreciation	-965K	-1.45M	-2M	-2.59M	-3.13M
Net Property Plant And Equipment	1.16M	2.07M	3.05M	3.16M	2.07M
Total Assets	105M	60.83M	50.48M	60.79M	73.85M
Liabilities
Accounts Payable, Total	2M	1.24M	1.15M	624K	774K
Accrued Expenses, Total	7.82M	8.47M	4.63M	4.62M	6.66M
Short-term Borrowings	4.92M	-	-	30.61M	24.76M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	364K	436K	551K	679K
Unearned Revenue Current, Total	726K	351K	-	-	-
Other Current Liabilities	-	-	-	-	50K
Total Current Liabilities	15.47M	10.43M	6.21M	36.41M	32.92M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	17K	1.31M	1.46M	1.35M
Other Non Current Liabilities	10.06M	1.63M	875K	428K	12K
Total Liabilities	25.52M	12.08M	8.39M	38.29M	34.28M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Additional Paid In Capital	199M	209M	246M	275M	339M
Retained Earnings	-120M	-160M	-204M	-253M	-299M
Total Common Equity	79.82M	48.75M	42.09M	22.5M	39.57M
Total Equity	79.82M	48.75M	42.09M	22.5M	39.57M
Total Liabilities And Equity	105M	60.83M	50.48M	60.79M	73.85M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.02M	64.85M	78.22M	105M	123M
ECS Total Common Shares Outstanding	63.02M	64.16M	77.93M	85.75M	109M
Book Value / Share	1.27	0.76	0.54	0.26	0.36
Tangible Book Value	79.82M	48.75M	42.09M	22.5M	39.57M
Tangible Book Value Per Share	1.27	0.76	0.54	0.26	0.36
Total Debt	4.92M	381K	1.74M	32.62M	26.79M
Net Debt	-95.97M	-54.28M	-42.32M	8.27M	-18.01M
Debt Equivalent Oper. Leases	2.26M	2.96M	3.61M	4.46M	5.1M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.89M	2.62M	2.73M	3.13M	3.38M
Full Time Employees	118	138	137	138	136

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-58.09M	-40.49M	-43.5M	-49.32M	-46.42M
Depreciation & Amortization - CF	342K	481K	557K	585K	538K
Depreciation & Amortization, Total	342K	481K	557K	585K	538K
Stock-Based Compensation (CF)	2.33M	9.15M	13.64M	15.73M	9.81M
Other Operating Activities, Total	24.46M	-8.12M	-756K	-528K	-5.25M
Change In Accounts Receivable	-50K	-2.02M	694K	1.1M	-418K
Change In Accounts Payable	458K	-769K	-103K	-553K	113K
Change in Unearned Revenues	445K	-375K	-101K	-	-
Change in Other Net Operating Assets	3.69M	1.78M	-3.94M	478K	3.51M
Cash from Operations	-26.42M	-40.36M	-33.51M	-32.5M	-38.12M
Capital Expenditure	-784K	-918K	-249K	-622K	-303K
Investment in Marketable and Equity Securities, Total	100K	-400K	-15M	4.61M	-24.37M
Cash from Investing	-684K	-1.32M	-15.25M	3.99M	-24.67M
Short Term Debt Issued, Total	4.72M	-	-	-	21.7M
Long-Term Debt Issued, Total	11.34M	-	-	-	-
Total Debt Issued	16.05M	-	-	-	21.7M
Short Term Debt Repaid, Total	-	-5.22M	-	-	-
Long-Term Debt Repaid, Total	-2.64M	-	-	-	-
Total Debt Repaid	-2.64M	-5.22M	-	-	-
Issuance of Common Stock	13.08M	277K	23.2M	13.99M	31.73M
Issuance of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	98.59M	-	-	-459K	-
Cash from Financing	125M	-4.94M	23.2M	13.53M	53.43M
Foreign Exchange Rate Adjustments	-	-1.19M	-	-	-94K
Miscellaneous Cash Flow Adjustments	-	2.38M	-	-	-
Net Change in Cash	97.98M	-45.43M	-25.56M	-14.98M	-9.46M
Supplemental Items
Cash Interest Paid	209K	-	-	1.93M	287K
Levered Free Cash Flow	-14.27M	-22.41M	-18.92M	-45.78M	-11.55M
Unlevered Free Cash Flow	-14.05M	-22.41M	-18.92M	-45.78M	-11.55M
Change In Net Working Capital	-4.86M	1.29M	3.57M	30.44M	-8.54M
Net Debt Issued / Repaid	13.41M	-5.22M	-	-	21.7M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-37.9	-35.9	-52.65	-55.78	-44.76
Return on Total Capital	-49.17	-44.57	-63.04	-62.72	-49.6
Return On Equity %	-154.69	-62.99	-95.77	-152.71	-149.59
Return on Common Equity	-590.79	-62.99	-95.77	-152.71	-149.59
Margin Analysis
Gross Profit Margin %	35.97	63.52	-2.58	-102.21	-78.17
SG&A Margin	245.58	376.29	868.37	1.79K	1.23K
EBITDA Margin %	-1.46K	-1.34K	-3.15K	-6.39K	-4.65K
EBITA Margin %	-1.48K	-1.36K	-3.19K	-6.47K	-4.7K
EBIT Margin %	-1.48K	-1.36K	-3.19K	-6.47K	-4.7K
Income From Continuing Operations Margin %	-2.58K	-1.15K	-2.96K	-6.42K	-4.52K
Net Income Margin %	-2.58K	-1.15K	-2.96K	-6.42K	-4.52K
Net Avail. For Common Margin %	-2.58K	-1.15K	-2.96K	-6.42K	-4.52K
Normalized Net Income Margin	-1.61K	-719.61	-1.85K	-4.01K	-2.83K
Levered Free Cash Flow Margin	-634.59	-637.27	-1.29K	-5.96K	-1.13K
Unlevered Free Cash Flow Margin	-624.89	-637.27	-1.29K	-5.96K	-1.13K
Asset Turnover
Asset Turnover	0.04	0.04	0.03	0.01	0.02
Fixed Assets Turnover	2.9	2.17	0.57	0.25	0.39
Receivables Turnover (Average Receivables)	13.88	2.94	0.85	1.09	2.83
Short Term Liquidity
Current Ratio	6.74	5.63	7.64	1.58	2.18
Quick Ratio	6.57	5.51	7.41	0.7	1.4
Operating Cash Flow to Current Liabilities	-1.71	-3.87	-5.4	-0.89	-1.16
Days Sales Outstanding (Average Receivables)	26.29	123.97	429.56	336.21	128.78
Average Days Payable Outstanding	407.33	462.15	289.6	208.92	139.57
Long Term Solvency
Total Debt/Equity	6.16	0.78	4.14	145.01	67.7
Total Debt / Total Capital	5.8	0.78	3.97	59.19	40.37
LT Debt/Equity	-	0.03	3.1	6.48	3.41
Long-Term Debt / Total Capital	-	0.03	2.98	2.64	2.04
Total Liabilities / Total Assets	24.23	19.85	16.62	62.99	46.42
EBIT / Interest Expense	-95.35	-	-	-	-
EBITDA / Interest Expense	-94.37	-	-	-	-
(EBITDA - Capex) / Interest Expense	-96.62	-	-	-	-
Total Debt / EBITDA	-0.15	-0.01	-0.04	-0.67	-0.57
Net Debt / EBITDA	2.91	1.16	0.92	-0.17	0.38
Total Debt / (EBITDA - Capex)	-0.15	-0.01	-0.04	-0.66	-0.57
Net Debt / (EBITDA - Capex)	2.85	1.14	0.92	-0.17	0.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	577.41	56.38	-58.2	-47.76	33.59
Gross Profit, 1 Yr. Growth %	-10.21K	176.14	-101.7	1.97K	2.17
EBITDA, 1 Yr. Growth %	123.6	43.46	-1.95	5.91	-2.86
EBITA, 1 Yr. Growth %	122.48	43.43	-1.77	5.9	-2.92
EBIT, 1 Yr. Growth %	122.48	43.43	-1.77	5.9	-2.92
Earnings From Cont. Operations, 1 Yr. Growth %	271.79	-30.29	7.42	13.37	-5.87
Net Income, 1 Yr. Growth %	271.79	-30.29	7.42	13.37	-5.87
Normalized Net Income, 1 Yr. Growth %	271.79	-30.29	7.42	13.37	-5.87
Diluted EPS Before Extra, 1 Yr. Growth %	55.37	-75.84	-5.3	1	-31.15
Accounts Receivable, 1 Yr. Growth %	36.5	1.08K	-42.87	-87.84	273.2
Net Property, Plant and Equip., 1 Yr. Growth %	203.39	78.03	47.01	3.51	-34.44
Total Assets, 1 Yr. Growth %	2.29K	-42.26	-17.01	20.41	21.49
Tangible Book Value, 1 Yr. Growth %	-232.69	-38.92	-13.66	-46.56	75.89
Common Equity, 1 Yr. Growth %	-232.69	-38.92	-13.66	-46.56	75.89
Cash From Operations, 1 Yr. Growth %	72.82	52.79	-16.97	-3.02	17.3
Capital Expenditures, 1 Yr. Growth %	402.56	17.09	-72.88	149.8	-51.29
Levered Free Cash Flow, 1 Yr. Growth %	32.3	57.03	-15.57	141.93	-74.77
Unlevered Free Cash Flow, 1 Yr. Growth %	35.51	59.47	-15.57	141.93	-74.77
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	225.47	-19.15	-53.27	-16.46
Gross Profit, 2 Yr. CAGR %	-	1.57K	-78.33	-40.72	359.4
EBITDA, 2 Yr. CAGR %	15.02	79.1	18.6	1.91	1.43
EBITA, 2 Yr. CAGR %	15.07	78.63	18.7	1.99	1.4
EBIT, 2 Yr. CAGR %	15.07	78.63	18.7	1.99	1.4
Earnings From Cont. Operations, 2 Yr. CAGR %	50.62	60.98	-13.47	10.36	3.3
Net Income, 2 Yr. CAGR %	50.62	60.98	-13.47	10.36	3.3
Normalized Net Income, 2 Yr. CAGR %	50.62	60.98	-13.47	10.36	3.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.2	-38.75	-52.17	-2.2	-17.02
Accounts Receivable, 2 Yr. CAGR %	-	300.91	159.37	-73.64	-32.63
Net Property, Plant and Equip., 2 Yr. CAGR %	59.84	132.4	61.78	23.36	-17.62
Total Assets, 2 Yr. CAGR %	142.74	271.61	-30.77	-0.04	20.95
Tangible Book Value, 2 Yr. CAGR %	33.11	-9.98	-27.38	-32.07	-3.04
Common Equity, 2 Yr. CAGR %	33.11	-9.98	-27.38	-32.07	-3.04
Cash From Operations, 2 Yr. CAGR %	8.21	62.5	12.63	-10.26	6.66
Capital Expenditures, 2 Yr. CAGR %	85.84	142.58	-43.64	-17.69	10.31
Levered Free Cash Flow, 2 Yr. CAGR %	-	44.14	15.14	42.92	-21.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	47.01	16.03	42.92	-21.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	64.21	-30.1	-33.68
Gross Profit, 3 Yr. CAGR %	-	-	68.1	-1	-28.93
EBITDA, 3 Yr. CAGR %	-	23.81	46.51	14.21	0.29
EBITA, 3 Yr. CAGR %	-	23.84	46.35	14.27	0.33
EBIT, 3 Yr. CAGR %	-	23.84	46.35	14.27	0.33
Earnings From Cont. Operations, 3 Yr. CAGR %	-	16.5	40.68	-5.31	4.66
Net Income, 3 Yr. CAGR %	-	16.5	40.68	-5.31	4.66
Normalized Net Income, 3 Yr. CAGR %	-	16.5	40.68	-5.31	4.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-39.46	-29.17	-38.64	-13
Accounts Receivable, 3 Yr. CAGR %	-	-	109.4	-6.47	-36.23
Net Property, Plant and Equip., 3 Yr. CAGR %	-	65.68	99.5	39.4	-0.08
Total Assets, 3 Yr. CAGR %	-	50.41	125.46	-16.75	6.68
Tangible Book Value, 3 Yr. CAGR %	-	2.67	-11.22	-34.44	-6.72
Common Equity, 3 Yr. CAGR %	-	2.67	-11.22	-34.44	-6.72
Cash From Operations, 3 Yr. CAGR %	-	21.4	29.91	7.16	-1.88
Capital Expenditures, 3 Yr. CAGR %	-	59.32	16.87	-7.43	-30.89
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	20.6	47.48	-19.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	22.19	48.23	-19.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	25.31
Gross Profit, 5 Yr. CAGR %	-	-	-	-	151.31
EBITDA, 5 Yr. CAGR %	-	-	-	14.53	26.47
EBITA, 5 Yr. CAGR %	-	-	-	14.59	26.37
EBIT, 5 Yr. CAGR %	-	-	-	14.59	26.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	14.01	24.33
Net Income, 5 Yr. CAGR %	-	-	-	14.01	24.33
Normalized Net Income, 5 Yr. CAGR %	-	-	-	14.01	24.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-26.65	-24.39
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	33.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	47.24	40.05
Total Assets, 5 Yr. CAGR %	-	-	-	27.73	75.74
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-12.97	-8.04
Common Equity, 5 Yr. CAGR %	-	-	-	-12.97	-8.04
Cash From Operations, 5 Yr. CAGR %	-	-	-	7.58	20.06
Capital Expenditures, 5 Yr. CAGR %	-	-	-	22.34	14.2
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	1.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	2.18