Watchlist Price Alert

Arrive AI Inc. (ARAI)

NASDAQ: ARAI · Real-Time Price · USD

6.71

-0.54 (-7.45%)

At close: Jun 17, 2025, 3:59 PM

6.79

1.19%

After-hours: Jun 17, 2025, 04:55 PM EDT

Arrive AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	843.68	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	-2.29M	-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	-7.95K	-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