Arrive AI Inc. (ARAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arrive AI Inc.

    NASDAQ: ARAI · Real-Time Price · USD
    3.90
    0.36 (10.17%)
    At close: Oct 03, 2025, 3:59 PM
    3.90
    0.00%
    Pre-market: Oct 06, 2025, 05:14 AM EDT

    Arrive AI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.54M -7.32M -2.39M -1.53M
    Depreciation & Amortization
    		 29.11K 13.39K 9.76K n/a
    Stock-Based Compensation
    		 1.39M 1.73M 446.36K 123.13K
    Other Working Capital
    		 -13.04K 16.51K -774 -51.06K
    Other Non-Cash Items
    		 33.76K 1.82M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 830.65K 935.07K 94.78K -79.81K
    Operating Cash Flow
    		 -2.26M -2.82M -1.84M -1.48M
    Capital Expenditures
    		 -114.66K -104.99K -426.14K -370.5K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -76.5K n/a -198.2K n/a
    Investing Cash Flow
    		 -114.66K -104.99K -426.14K -370.5K
    Debt Repayment
    		 -41.72K -6.65K -6.56K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -427.9K n/a 1.15K n/a
    Financial Cash Flow
    		 2.17M 1.69M 1.14M 4.25M
    Net Cash Flow
    		 -196.15K -1.23M -1.12M 2.4M
    Free Cash Flow
    		 -2.4M -2.92M -2.26M -1.85M

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