Arbe Robotics annual free cash flow
2019
2020
2021
2022
2023
2024
2025
Arbe Robotics Free Cash Flow (FCF) History (ARBE)
Arbe Robotics reported −$38.4M in free cash flow for fiscal 2025, a decrease of $5.3M from the previous fiscal year, with a free cash flow margin of −3745.32%.
View full Arbe Robotics company overviewArbe Robotics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$38.4M | −$5.3M | — | −3745.32% |
| 2024 | 2024-12-31 | −$33.1M | $638,000 | — | −4313.02% |
| 2023 | 2023-12-31 | −$33.8M | $7.5M | — | −2296.73% |
| 2022 | 2022-12-31 | −$41.3M | −$14.1M | — | −1173.73% |
| 2021 | 2021-12-31 | −$27.2M | −$11.8M | — | −1209.43% |
| 2020 | 2020-12-31 | −$15.4M | $7.3M | — | −4650.90% |
| 2019 | 2019-12-31 | −$22.8M | — | — | — |
Arbe Robotics quarterly free cash flow
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$9.0M | −$715,000 | — | −1974.89% |
| Q3 2025 | 2025-09-30 | −$11.3M | −$3.4M | — | −4448.82% |
| Q2 2025 | 2025-06-30 | −$11.8M | −$3.4M | — | −4319.34% |
| Q1 2025 | 2025-03-31 | −$6.2M | $2.2M | — | −15617.50% |
| Q4 2024 | 2024-12-31 | −$8.3M | — | — | −8414.14% |
| Q3 2024 | 2024-09-30 | −$7.9M | — | — | −6408.94% |
| Q2 2024 | 2024-06-30 | −$8.5M | — | — | −2066.99% |
| Q1 2024 | 2024-03-31 | −$8.5M | — | — | −6172.99% |
Arbe Robotics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$15.4M to −$38.4M, a net decrease of $23.0M. Arbe Robotics's latest reported quarter, Q4 2025, generated −$9.0M in free cash flow, a decrease of $715,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Arbe Robotics filings at SEC.gov ↗