Arbe Robotics Ltd. Operating Cash Flow
Arbe Robotics Ltd. (ARBE) reported Operating Cash Flow of -$9.02 million for the 3-month period ending 2025-12-31, per its 6-K filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-27
- Arbe Robotics Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.02M.
- Arbe Robotics Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.15M.
- Arbe Robotics Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$11.78M.
- Arbe Robotics Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$6.22M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | -$9.02M 6-K · filed 2026-02-26 | -$20.16M derived: sum of 2 quarters · filed 2026-02-26 | -$31.94M derived: sum of 3 quarters · filed 2026-02-26 | -$38.12M 20-F · filed 2026-03-27 | -$38.12M 6-K · filed 2026-02-26 | |
| 2025-09-30 | -$11.15M 6-K · filed 2025-11-17 | -$22.92M derived: sum of 2 quarters · filed 2025-11-17 | -$29.11M 6-K/A · filed 2025-11-28 | -$37.20M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2025-06-30 | -$11.78M 6-K · filed 2025-08-07 | -$18.00M 6-K · filed 2025-08-07 | -$26.06M derived: sum of 3 quarters · filed 2026-02-26 | -$33.82M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2025-03-31 | -$6.22M 6-K · filed 2025-05-20 | -$14.28M derived: sum of 2 quarters · filed 2026-02-26 | -$22.05M derived: sum of 3 quarters · filed 2026-02-26 | -$30.37M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-12-31 | -$8.06M 6-K · filed 2026-02-26 | -$15.82M derived: sum of 2 quarters · filed 2026-02-26 | -$24.15M derived: sum of 3 quarters · filed 2026-02-26 | -$32.50M 20-F · filed 2026-03-27 | ||
| 2024-09-30 | -$7.76M 6-K · filed 2025-11-17 | -$16.09M derived: sum of 2 quarters · filed 2025-11-17 | -$24.47M 6-K/A · filed 2025-11-28 | -$24.28M 6-K · filed 2025-01-07 | -$29.51M derived: sum of 4 quarters · filed 2026-03-27 | |
| 2024-06-30 | -$8.33M 6-K · filed 2025-08-07 | -$16.69M 6-K · filed 2025-08-07 | -$21.75M derived: sum of 3 quarters · filed 2026-03-27 | |||
| 2024-03-31 | -$8.38M 6-K · filed 2025-05-20 | -$13.42M derived: sum of 2 quarters · filed 2026-03-27 | ||||
| 2023-12-31 | -$5.05M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-27 | -$33.51M 20-F · filed 2026-03-27 | ||||
| 2023-09-30 | -$28.47M 6-K · filed 2025-01-07 | |||||
| 2022-12-31 | -$8.71M derived: 20-F 12 month − 6-K 9 month · filed 2025-03-28 | -$40.36M 20-F · filed 2025-03-28 | ||||
| 2022-09-30 | -$31.65M 6-K · filed 2023-01-13 | |||||
| 2021-12-31 | -$10.94M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-28 | -$26.42M 20-F · filed 2024-03-28 | ||||
| 2021-09-30 | -$15.48M 6-K · filed 2023-01-13 | |||||
| 2020-12-31 | -$15.29M 20-F/A · filed 2023-05-16 | |||||
| 2019-12-31 | -$22.56M 20-F · filed 2022-03-31 |