Arrive AI Inc. (ARAI)
NASDAQ: ARAI · Real-Time Price · USD
4.110
-0.020 (-0.48%)
At close: Sep 5, 2025, 4:00 PM
4.130
+0.020 (0.49%)
After-hours: Sep 5, 2025, 6:51 PM EDT

Arrive AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
-8.83-4.54-7.32-2.39
Depreciation & Amortization
0.030.030.010.01
Asset Writedown & Restructuring Costs
--1.82-
Stock-Based Compensation
3.631.391.730.45
Change in Accounts Payable
0.560.840.920.09
Change in Other Net Operating Assets
-0.23-0.010.020.01
Operating Cash Flow
-4.73-2.29-2.82-1.84
Capital Expenditures
-0.09-0.04-0.1-0.23
Sale (Purchase) of Intangibles
-0.08-0.08--0.2
Investing Cash Flow
-0.16-0.11-0.1-0.43
Long-Term Debt Repaid
--0.01-0.01-0.01
Net Debt Issued (Repaid)
4-0.01-0.01-0.01
Issuance of Common Stock
2.462.641.71.15
Other Financing Activities
-1.13-0.43--
Financing Cash Flow
5.342.211.691.14
Net Cash Flow
0.44-0.2-1.23-1.12
Free Cash Flow
-4.82-2.33-2.92-2.07
Free Cash Flow Per Share
-0.16-0.08-0.10-0.07
Cash Interest Paid
0000
Levered Free Cash Flow
-9.98-1.14-0.86-
Unlevered Free Cash Flow
-10.05-1.14-0.86-
Change in Working Capital
0.240.830.940.09
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q