Arrive AI Inc. (ARAI)
NASDAQ: ARAI
· Real-Time Price · USD
5.56
-0.16 (-2.80%)
At close: Aug 20, 2025, 3:59 PM
5.59
0.54%
Pre-market: Aug 21, 2025, 08:22 AM EDT
Arrive AI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
Net Income | -8.83M | -5.6M | -4.54M | -8.12M | -7.83M | -7.21M | -6.73M | -1.8M | -1.28M | -438.97K |
Depreciation & Amortization | 31.76K | 29.25K | 29.11K | 26.27K | 22K | 17.72K | 13.39K | 8.91K | 5.86K | 2.93K |
Stock-Based Compensation | 3.63M | 2.49M | 1.39M | 2.28M | 2.03M | 1.82M | 1.63M | 224.75K | 208.65K | 53.65K |
Other Working Capital | -316.84K | 65.12K | -13.04K | -36.48K | 91.85K | 89.66K | 44.85K | 11.09K | 9.97K | 19.15K |
Other Non-Cash Items | 690.87K | 847.24K | 843.68K | 2.23M | 2.07M | 1.67M | 1.67M | -154.74K | -55.37K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -255.71K | -1.14K | -16.59K | 894.3K | 1.02M | 1.02M | 949.78K | -18.31K | -19.43K | -10.25K |
Operating Cash Flow | -4.73M | -2.23M | -2.29M | -2.68M | -2.68M | -2.67M | -2.46M | -1.74M | -1.14M | -392.63K |
Capital Expenditures | -85.98K | -40.99K | -38.16K | -4.11K | -43.26K | -74.12K | -284.2K | -280.1K | -240.95K | -210.08K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -76.5K | -76.5K | -76.5K | n/a | n/a | n/a | -198.2K | -198.2K | -198.2K | -198.2K |
Investing Cash Flow | -162.48K | -117.49K | -114.66K | -4.11K | -43.26K | -74.12K | -284.2K | -280.1K | -240.95K | -210.08K |
Debt Repayment | 4M | -8.09K | -7.95K | -7.05K | -6.91K | -4.94K | -5.41K | -4.27K | -2.4K | -2.4K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -552.57K | -1.02K | -1.02K | 326.88K | 1.03M | 884.06K | 884.06K | 884.06K | 278.38K | n/a |
Financial Cash Flow | 5.34M | 2.15M | 2.21M | 2.46M | 2.33M | 2.18M | 1.76M | 1.23M | 625.24K | 346.85K |
Net Cash Flow | 438.68K | -368.87K | -364.97K | -399.08K | n/a | 495.42K | 69.61K | 266.19K | -255.86K | -255.86K |
Free Cash Flow | -4.82M | -2.27M | -2.33M | -2.69M | -2.72M | -2.75M | -2.75M | -2.02M | -1.38M | -602.71K |