Arrive AI Inc. (ARAI)

Arrive AI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-19.41	-12.83	-4.54	-7.32	-2.39
Depreciation & Amortization	0.08	0.07	0.03	0.01	0.01
Stock-Based Compensation	2.83	2.5	1.39	1.73	0.45
Other Adjustments	0.39	2.24	-	1.82	-
Change in Receivables	-0	-0	-	-	-
Changes in Accounts Payable	-0.37	-0.48	0.84	0.92	0.09
Changes in Accrued Expenses	1.27	0.46	0.04	-	-0.02
Changes in Other Operating Activities	-0.45	-0.21	-0.05	0.02	0.03
Operating Cash Flow	-10.64	-8.25	-2.29	-2.82	-1.84
Capital Expenditures	-0.28	-0.5	-0.04	-0.1	-0.23
Purchases of Intangible Assets	-	-	-0.08	-	-0.2
Purchases of Investments	-16.93	-10.14	-	-	-
Proceeds from Sale of Investments	16.15	10.28	-	-	-
Investing Cash Flow	-3.44	-0.36	-0.11	-0.1	-0.43
Long-Term Debt Issued	20.99	11	-	-	-
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-0.01	-0.01
Net Long-Term Debt Issued (Repaid)	20.98	10.99	-0.01	-0.01	-0.01
Issuance of Common Stock	0.01	1.02	2.64	1.7	1.15
Repurchase of Common Stock	-	-0.07	-	-	-
Net Common Stock Issued (Repurchased)	0.01	0.95	2.64	1.7	1.15
Other Financing Activities	-1.43	-1.35	-0.43	-	-
Financing Cash Flow	19.45	10.59	2.21	1.69	1.14
Net Cash Flow	5.37	1.97	-0.2	-1.23	-1.12
Free Cash Flow	-10.92	-8.75	-2.33	-2.92	-2.07
FCF Margin	-8520.57%	-7724.97%	-	-	-
Free Cash Flow Per Share	-0.32	-0.27	-0.08	-0.10	-0.07
Levered Free Cash Flow	2.82	-2.49	-3.72	-6.48	-2.52
Unlevered Free Cash Flow	-24.3	-21.48	-8.32	-13.8	-4.85

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q