Arrive AI Inc. (ARAI)

Arrive AI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-5.6	-4.54	-7.32	-2.39
Depreciation & Amortization	0.03	0.03	0.01	0.01
Asset Writedown & Restructuring Costs	-	-	1.82	-
Stock-Based Compensation	2.49	1.39	1.73	0.45
Change in Accounts Payable	0.78	0.84	0.92	0.09
Change in Other Net Operating Assets	0.07	-0.01	0.02	0.01
Operating Cash Flow	-2.23	-2.29	-2.82	-1.84
Capital Expenditures	-0.04	-0.04	-0.1	-0.23
Sale (Purchase) of Intangibles	-0.08	-0.08	-	-0.2
Investing Cash Flow	-0.12	-0.11	-0.1	-0.43
Long-Term Debt Repaid	-	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	-0.01	-0.01	-0.01	-0.01
Issuance of Common Stock	2.59	2.64	1.7	1.15
Other Financing Activities	-0.43	-0.43	-	-
Financing Cash Flow	2.15	2.21	1.69	1.14
Net Cash Flow	-0.2	-0.2	-1.23	-1.12
Free Cash Flow	-2.27	-2.33	-2.92	-2.07
Free Cash Flow Per Share	-0.08	-0.08	-0.10	-0.07
Cash Interest Paid	0	0	0	0
Levered Free Cash Flow	-	-1.14	-0.86	-
Unlevered Free Cash Flow	-	-1.14	-0.86	-
Change in Net Working Capital	-	-0.4	-0.94	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q