Arbe Robotics Ltd. Net Cash Provided by (Used in) Operating Activities in USD from 2019 to Q2 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 growth rate from 2019 to Q2 2025.
  • Arbe Robotics Ltd. Net Cash Provided by (Used in) Operating Activities for the quarter ending June 30, 2025 was -$11.8M, a 41.4% decline year-over-year.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

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
Q2 2025 -$11.8M -$3.45M -41.4% Apr 1, 2025 Jun 30, 2025 6-K 2025-08-07
Q1 2025 -$6.22M +$2.15M +25.7% Jan 1, 2025 Mar 31, 2025 6-K 2025-05-20
Q2 2024 -$8.33M Apr 1, 2024 Jun 30, 2024 6-K 2025-08-07
Q1 2024 -$8.38M Jan 1, 2024 Mar 31, 2024 6-K 2025-05-20

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% Jan 1, 2024 Dec 31, 2024 20-F 2025-03-28
2023 -$33.5M +$6.85M +17% Jan 1, 2023 Dec 31, 2023 20-F 2025-03-28
2022 -$40.4M -$13.9M -52.8% Jan 1, 2022 Dec 31, 2022 20-F 2025-03-28
2021 -$26.4M -$11.1M -72.8% Jan 1, 2021 Dec 31, 2021 20-F 2024-03-28
2020 -$15.3M +$7.27M +32.2% Jan 1, 2020 Dec 31, 2020 20-F/A 2023-05-16
2019 -$22.6M Jan 1, 2019 Dec 31, 2019 20-F 2022-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.