Production (Stage)
Arbe Robotics Ltd.
ARBE
$1.56
-$0.07-4.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.35% | -7.46% | -29.25% | 16.43% | -8.78% |
| Total Depreciation and Amortization | 4.23% | 6.47% | 3.65% | 7.58% | 25.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.50% | 9.77% | 77.15% | 507.30% | 714.19% |
| Change in Net Operating Assets | -19.93% | 617.79% | 112.30% | -81.41% | -348.86% |
| Cash from Operations | -63.00% | 6.16% | 17.76% | 42.07% | 3.75% |
| Capital Expenditure | -50.85% | -333.80% | -52.83% | 82.75% | 69.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -205.48% | 135,969.23% | -3,825.50% | -- | -- |
| Cash from Investing | -206.97% | 20,760.71% | -4,417.87% | 3,069.01% | -8,977.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 88.66% | -- | -100.00% | 19,003.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 88.66% | -- | -100.00% | 542.09% |
| Foreign Exchange rate Adjustments | -- | -- | 150.29% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.76% | 223.20% | -138.70% | 156.50% | 16.49% |