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
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-10.24	-4.54	-7.32	-2.39
Depreciation & Amortization	0.03	0.03	0.01	0.01
Stock-Based Compensation	3.13	1.39	1.73	0.45
Other Adjustments	0.36	-	1.82	-
Change in Receivables	-0	-	-	-
Changes in Accounts Payable	0.04	0.84	0.92	0.09
Changes in Accrued Expenses	0.13	0.07	-	-0.02
Changes in Other Operating Activities	-0.1	-0.08	0.02	0.03
Operating Cash Flow	-5.38	-2.29	-2.82	-1.84
Capital Expenditures	-0.09	-0.04	-0.1	-0.23
Purchases of Intangible Assets	-	-0.08	-	-0.2
Investing Cash Flow	-2.15	-0.11	-0.1	-0.43
Long-Term Debt Issued	7.53	-	-	-
Long-Term Debt Repaid	-0.01	-0.01	-0.01	-0.01
Net Long-Term Debt Issued (Repaid)	7.52	-0.01	-0.01	-0.01
Issuance of Common Stock	1.63	2.64	1.7	1.15
Net Common Stock Issued (Repurchased)	1.63	2.64	1.7	1.15
Other Financing Activities	-1.03	-0.43	-	-
Financing Cash Flow	8.05	2.21	1.69	1.14
Net Cash Flow	0.52	-0.2	-1.23	-1.12
Free Cash Flow	-5.47	-2.33	-2.92	-2.07
Free Cash Flow Per Share	-0.18	-0.08	-0.10	-0.07
Levered Free Cash Flow	-2.71	-3.72	-6.48	-2.52
Unlevered Free Cash Flow	-16.3	-8.29	-13.8	-4.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q