Arrive AI Inc. (ARAI)

Arrive AI Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-8.12	-7.32	-2.39
Depreciation & Amortization	0.03	0.01	0.01
Share-Based Compensation	-	1.73	0.45
Other Operating Activities	5.42	2.76	0.09
Operating Cash Flow	-2.68	-2.82	-1.84
Capital Expenditures	-0	-0.1	-0.43
Investing Cash Flow	-0	-0.1	-0.43
Share Issuance / Repurchase	-	1.7	1.15
Debt Issued / Paid	-	-0.01	-0.01
Financing Cash Flow	2.46	1.69	1.14
Net Cash Flow	-0.23	-1.23	-1.12
Free Cash Flow	-2.69	-2.92	-2.26

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).