US Stock MarketDetailed Quotes

ARBE Arbe Robotics

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  • 2.140
  • +0.340+18.89%
Close Dec 27 16:00 ET
  • 2.180
  • +0.040+1.87%
Post 20:01 ET
182.34MMarket Cap-2.93P/E (TTM)

Arbe Robotics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.80%-7.78M
18.13%-8.33M
17.77%-8.38M
16.97%-33.51M
42.07%-5.05M
-0.12%-8.09M
3.75%-10.17M
21.67%-10.19M
-52.79%-40.36M
20.34%-8.71M
Net income from continuing operations
-7.50%-12.57M
6.86%-11.75M
-29.25%-12.81M
-7.42%-43.5M
16.43%-9.29M
-17.76%-11.7M
-8.78%-12.61M
-26.11%-9.91M
30.29%-40.49M
29.89%-11.11M
Operating gains losses
402.70%224K
160.85%129K
3.51%236K
90.69%-756K
80.79%-698K
-115.01%-74K
88.95%-212K
107.44%228K
-223.08%-8.12M
-301.27%-3.63M
Depreciation and amortization
6.47%148K
5.76%147K
3.65%142K
15.80%557K
7.58%142K
5.30%139K
25.23%139K
30.48%137K
40.64%481K
37.50%132K
Other non cash items
--117K
--177K
---1K
----
----
----
----
----
----
----
Change In working capital
406.71%503K
48.25%-622K
112.30%326K
-151.46%-3.46M
-81.41%582K
83.78%-164K
-348.86%-1.2M
33.32%-2.65M
-130.24%-1.37M
166.92%3.13M
-Change in receivables
216.67%76K
237.50%162K
252.63%402K
134.44%694K
570.37%508K
102.23%24K
113.08%48K
124.52%114K
-3,930.00%-2.02M
-196.43%-108K
-Change in prepaid assets
-375.86%-160K
-25.76%245K
-198.85%-172K
-115.34%-187K
-115.85%-749K
-93.58%58K
-67.10%330K
151.33%174K
154.71%1.22M
83.89%-347K
-Change in payables and accrued expense
-28.22%-309K
42.30%-907K
98.88%-33K
-3,216.81%-3.95M
-76.78%834K
69.69%-241K
-739.02%-1.57M
6.77%-2.95M
-101.87%-119K
4.54%3.59M
-Change in other current assets
--128K
---128K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
--737K
----
----
----
----
--0
----
----
----
----
-Change in other working capital
720.00%31K
175.00%6K
1,512.50%129K
96.73%-15K
-120.00%-11K
88.64%-5K
97.99%-8K
172.73%8K
-203.15%-459K
97.73%-5K
Cash from discontinued investing activities
Operating cash flow
3.80%-7.78M
18.14%-8.33M
17.76%-8.38M
16.97%-33.51M
42.07%-5.05M
-0.12%-8.09M
3.75%-10.17M
21.67%-10.19M
-52.79%-40.36M
20.34%-8.71M
Investing cash flow
Cash flow from continuing investing activities
20,985.71%17.54M
148.64%12.5M
-4,417.87%-14.98M
-1,057.13%-15.25M
3,069.01%10.15M
-64.71%-84K
-8,977.39%-25.69M
154.05%347K
-92.69%-1.32M
-252.58%-342K
Net PPE purchase and sale
-67.61%-119K
-44.83%-126K
-52.83%-81K
72.88%-249K
82.75%-59K
-39.22%-71K
69.26%-87K
78.10%-53K
-17.09%-918K
-252.58%-342K
Net investment purchase and sale
135,969.23%17.66M
149.30%12.62M
-3,825.50%-14.9M
-3,650.50%-15M
--10.21M
---13K
---25.6M
200.00%400K
-500.00%-400K
--0
Net other investing changes
----
---1K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
20,985.71%17.54M
148.64%12.49M
-4,417.87%-14.98M
-1,057.13%-15.25M
3,069.01%10.15M
-64.71%-84K
-8,977.39%-25.69M
154.05%347K
-92.69%-1.32M
-252.58%-342K
Financing cash flow
Cash flow from continuing financing activities
90.72%185K
-101.94%-437K
0
569.52%23.2M
0
97.96%97K
542.09%22.54M
484.38%561K
-103.95%-4.94M
-99.99%13K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-138.90%-5.22M
--0
Net common stock issuance
--0
--0
----
--22.5M
--0
--0
--22.5M
----
--0
--0
Proceeds from stock option exercised by employees
90.72%185K
-52.17%22K
--0
153.79%703K
--0
97.96%97K
-61.02%46K
484.38%561K
-97.88%277K
-99.86%13K
Net other financing activities
----
---459K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
90.72%185K
-101.94%-437K
--0
569.52%23.2M
--0
97.96%97K
542.09%22.54M
484.38%561K
-103.95%-4.94M
-99.99%13K
Net cash flow
Beginning cash position
-71.25%9.12M
-88.03%5.39M
-47.07%28.75M
-46.19%54.32M
-62.68%23.64M
-55.60%31.72M
-48.46%45.04M
-46.19%54.32M
3,316.93%100.94M
1,464.71%63.36M
Current changes in cash
213.74%9.93M
127.41%3.81M
-141.31%-23.62M
43.63%-25.61M
173.65%5.78M
-8.04%-8.73M
20.78%-13.89M
27.77%-9.79M
-146.37%-45.43M
-108.10%-7.85M
Effect of exchange rate changes
-97.40%17K
-113.94%-80K
-49.71%256K
103.95%47K
43.31%-674K
--655K
-63.83%574K
--509K
---1.19M
---1.19M
End cash Position
-19.35%19.07M
-71.25%9.12M
-88.03%5.39M
-47.07%28.75M
-47.07%28.75M
-62.68%23.64M
-55.60%31.72M
-48.46%45.04M
-46.19%54.32M
-46.19%54.32M
Free cash flow
3.17%-7.9M
17.60%-8.45M
17.40%-8.46M
18.21%-33.76M
43.61%-5.11M
-0.37%-8.16M
5.46%-10.26M
22.70%-10.24M
-51.76%-41.28M
17.94%-9.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.80%-7.78M18.13%-8.33M17.77%-8.38M16.97%-33.51M42.07%-5.05M-0.12%-8.09M3.75%-10.17M21.67%-10.19M-52.79%-40.36M20.34%-8.71M
Net income from continuing operations -7.50%-12.57M6.86%-11.75M-29.25%-12.81M-7.42%-43.5M16.43%-9.29M-17.76%-11.7M-8.78%-12.61M-26.11%-9.91M30.29%-40.49M29.89%-11.11M
Operating gains losses 402.70%224K160.85%129K3.51%236K90.69%-756K80.79%-698K-115.01%-74K88.95%-212K107.44%228K-223.08%-8.12M-301.27%-3.63M
Depreciation and amortization 6.47%148K5.76%147K3.65%142K15.80%557K7.58%142K5.30%139K25.23%139K30.48%137K40.64%481K37.50%132K
Other non cash items --117K--177K---1K----------------------------
Change In working capital 406.71%503K48.25%-622K112.30%326K-151.46%-3.46M-81.41%582K83.78%-164K-348.86%-1.2M33.32%-2.65M-130.24%-1.37M166.92%3.13M
-Change in receivables 216.67%76K237.50%162K252.63%402K134.44%694K570.37%508K102.23%24K113.08%48K124.52%114K-3,930.00%-2.02M-196.43%-108K
-Change in prepaid assets -375.86%-160K-25.76%245K-198.85%-172K-115.34%-187K-115.85%-749K-93.58%58K-67.10%330K151.33%174K154.71%1.22M83.89%-347K
-Change in payables and accrued expense -28.22%-309K42.30%-907K98.88%-33K-3,216.81%-3.95M-76.78%834K69.69%-241K-739.02%-1.57M6.77%-2.95M-101.87%-119K4.54%3.59M
-Change in other current assets --128K---128K--------------0--0------------
-Change in other current liabilities --737K------------------0----------------
-Change in other working capital 720.00%31K175.00%6K1,512.50%129K96.73%-15K-120.00%-11K88.64%-5K97.99%-8K172.73%8K-203.15%-459K97.73%-5K
Cash from discontinued investing activities
Operating cash flow 3.80%-7.78M18.14%-8.33M17.76%-8.38M16.97%-33.51M42.07%-5.05M-0.12%-8.09M3.75%-10.17M21.67%-10.19M-52.79%-40.36M20.34%-8.71M
Investing cash flow
Cash flow from continuing investing activities 20,985.71%17.54M148.64%12.5M-4,417.87%-14.98M-1,057.13%-15.25M3,069.01%10.15M-64.71%-84K-8,977.39%-25.69M154.05%347K-92.69%-1.32M-252.58%-342K
Net PPE purchase and sale -67.61%-119K-44.83%-126K-52.83%-81K72.88%-249K82.75%-59K-39.22%-71K69.26%-87K78.10%-53K-17.09%-918K-252.58%-342K
Net investment purchase and sale 135,969.23%17.66M149.30%12.62M-3,825.50%-14.9M-3,650.50%-15M--10.21M---13K---25.6M200.00%400K-500.00%-400K--0
Net other investing changes -------1K--------------------------------
Cash from discontinued investing activities
Investing cash flow 20,985.71%17.54M148.64%12.49M-4,417.87%-14.98M-1,057.13%-15.25M3,069.01%10.15M-64.71%-84K-8,977.39%-25.69M154.05%347K-92.69%-1.32M-252.58%-342K
Financing cash flow
Cash flow from continuing financing activities 90.72%185K-101.94%-437K0569.52%23.2M097.96%97K542.09%22.54M484.38%561K-103.95%-4.94M-99.99%13K
Net issuance payments of debt --------------0-----------------138.90%-5.22M--0
Net common stock issuance --0--0------22.5M--0--0--22.5M------0--0
Proceeds from stock option exercised by employees 90.72%185K-52.17%22K--0153.79%703K--097.96%97K-61.02%46K484.38%561K-97.88%277K-99.86%13K
Net other financing activities -------459K--------------------------------
Cash from discontinued financing activities
Financing cash flow 90.72%185K-101.94%-437K--0569.52%23.2M--097.96%97K542.09%22.54M484.38%561K-103.95%-4.94M-99.99%13K
Net cash flow
Beginning cash position -71.25%9.12M-88.03%5.39M-47.07%28.75M-46.19%54.32M-62.68%23.64M-55.60%31.72M-48.46%45.04M-46.19%54.32M3,316.93%100.94M1,464.71%63.36M
Current changes in cash 213.74%9.93M127.41%3.81M-141.31%-23.62M43.63%-25.61M173.65%5.78M-8.04%-8.73M20.78%-13.89M27.77%-9.79M-146.37%-45.43M-108.10%-7.85M
Effect of exchange rate changes -97.40%17K-113.94%-80K-49.71%256K103.95%47K43.31%-674K--655K-63.83%574K--509K---1.19M---1.19M
End cash Position -19.35%19.07M-71.25%9.12M-88.03%5.39M-47.07%28.75M-47.07%28.75M-62.68%23.64M-55.60%31.72M-48.46%45.04M-46.19%54.32M-46.19%54.32M
Free cash flow 3.17%-7.9M17.60%-8.45M17.40%-8.46M18.21%-33.76M43.61%-5.11M-0.37%-8.16M5.46%-10.26M22.70%-10.24M-51.76%-41.28M17.94%-9.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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