Arbe Robotics Ltd. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-11.9% -$956K
$-9M
Free Cash Flow↓-11.3% -$920K
$-9M
Investing Cash Flow↑+186.7% +$20M
$9M
Financing Cash Flow↓-99.7% -$14M
$42K
Capex↓-55.4% -$36K
$29K
Stock-Based Comp↓-50.1% -$2M
$2M
D&A↓-9.5% -$14K
$134K
SBC Allocated Expense↓-50.1% -$2M
$2M