Arbe Robotics Ltd. Financing Cash Flow
Arbe Robotics Ltd. (ARBE) reported Financing Cash Flow of $42.00 thousand for the 3-month period ending 2025-12-31, per its 6-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-27
- Arbe Robotics Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $42.00K, a 99.70% decline year-over-year.
- Arbe Robotics Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Arbe Robotics Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $2.00K.
- Arbe Robotics Ltd. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $53.38M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $42.00K 6-K · filed 2026-02-26 | $42.00K derived: sum of 2 quarters · filed 2026-02-26 | $44.00K derived: sum of 3 quarters · filed 2026-02-26 | $53.43M 20-F · filed 2026-03-27 |
| 2025-09-30 | $0.00 derived: 6-K/A 9 month − 6-K 6 month · filed 2025-11-28 | $2.00K derived: sum of 2 quarters · filed 2025-11-28 | $53.39M 6-K/A · filed 2025-11-28 | $67.17M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-06-30 | $2.00K 6-K · filed 2025-08-07 | $53.39M 6-K · filed 2025-08-07 | $67.17M derived: sum of 3 quarters · filed 2026-02-26 | $67.36M derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-03-31 | $53.38M 6-K · filed 2025-05-20 | $67.17M derived: sum of 2 quarters · filed 2026-02-26 | $67.36M derived: sum of 3 quarters · filed 2026-02-26 | $66.92M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-12-31 | $13.79M 6-K · filed 2026-02-26 | $13.97M derived: sum of 2 quarters · filed 2026-02-26 | $13.54M derived: sum of 3 quarters · filed 2026-02-26 | $13.53M 20-F · filed 2026-03-27 |
| 2024-09-30 | $185.00K 6-K · filed 2025-11-17 | -$252.00K derived: sum of 2 quarters · filed 2025-11-17 | -$254.00K 6-K/A · filed 2025-11-28 | |
| 2024-06-30 | -$437.00K 6-K · filed 2025-08-07 | -$437.00K 6-K · filed 2025-08-07 | ||
| 2023-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2026-03-27 | $23.20M 20-F · filed 2026-03-27 | ||
| 2023-09-30 | $23.20M 6-K · filed 2025-01-07 | |||
| 2022-12-31 | $13.00K derived: 20-F 12 month − 6-K 9 month · filed 2025-03-28 | -$4.94M 20-F · filed 2025-03-28 | ||
| 2022-09-30 | -$4.95M 6-K · filed 2023-01-13 | |||
| 2021-12-31 | $107.92M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | $125.08M 20-F · filed 2024-03-28 | ||
| 2021-09-30 | $17.16M 6-K · filed 2023-01-13 | |||
| 2020-12-31 | $1.53M 20-F/A · filed 2023-05-16 | |||
| 2019-12-31 | $35.55M 20-F · filed 2022-03-31 |