Net Cash Provided by (Used in) Operating Activities in USD of Arbe Robotics Ltd. from 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Arbe Robotics Ltd. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2019 to Q3 2025.
  • Arbe Robotics Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was -$11.1M, a 43.6% decline year-over-year.
  • Arbe Robotics Ltd. Net Cash Provided by (Used in) Operating Activities for the twelve months ending 30 Sep 2025 was -$37.2M.
  • Arbe Robotics Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$32.5M, a 3.02% increase from 2023.
  • Arbe Robotics Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$33.5M, a 17% increase from 2022.
  • Arbe Robotics Ltd. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$40.4M, a 52.8% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Arbe Robotics Ltd. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$37.2M -$11.1M -$3.38M -43.6% 01 Jul 2025 30 Sep 2025 6-K 17 Nov 2025
Q2 2025 -$33.8M -$11.8M -$3.45M -41.4% 01 Apr 2025 30 Jun 2025 6-K 07 Aug 2025
Q1 2025 -$30.3M -$6.22M +$2.15M +25.7% 01 Jan 2025 31 Mar 2025 6-K 20 May 2025
Q4 2024 -$32.5M -$8.03M 01 Oct 2024 31 Dec 2024 20-F 28 Mar 2025
Q3 2024 -$7.76M 01 Jul 2024 30 Sep 2024 6-K 17 Nov 2025
Q2 2024 -$8.33M 01 Apr 2024 30 Jun 2024 6-K 07 Aug 2025
Q1 2024 -$8.38M 01 Jan 2024 31 Mar 2024 6-K 20 May 2025

Arbe Robotics Ltd. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$32.5M +$1.01M +3.02% 01 Jan 2024 31 Dec 2024 20-F 28 Mar 2025
2023 -$33.5M +$6.85M +17% 01 Jan 2023 31 Dec 2023 20-F 28 Mar 2025
2022 -$40.4M -$13.9M -52.8% 01 Jan 2022 31 Dec 2022 20-F 28 Mar 2025
2021 -$26.4M -$11.1M -72.8% 01 Jan 2021 31 Dec 2021 20-F 28 Mar 2024
2020 -$15.3M +$7.27M +32.2% 01 Jan 2020 31 Dec 2020 20-F/A 16 May 2023
2019 -$22.6M 01 Jan 2019 31 Dec 2019 20-F 31 Mar 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.