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Arbe Robotics Ltd. (ARBE)
NASDAQ:ARBE
US Market

Arbe Robotics (ARBE) Cash flow

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Arbe Robotics Cash Flow

ARBE's free cash flow for Q4 2025 was $-9.04M. For the 2025 fiscal year, ARBE's free cash flow was decreased by $-5.30M and operating cash flow was $-9.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -38.12M$ -32.50M$ -33.51M$ -40.36M$ -26.42M
Investing Cash Flow
$ -24.67M$ 3.99M$ -15.25M$ -1.32M$ -684.00K
Financing Cash Flow
$ 53.43M$ 13.53M$ 23.20M$ -4.94M$ 125.08M
End Cash Position
$ 4.31M$ 13.77M$ 28.75M$ 54.31M$ 100.94M
Free Cash Flow
$ -38.43M$ -33.12M$ -33.76M$ -41.28M$ -27.20M
Currency in USD

Arbe Robotics Cash Flow