Arrive AI Inc. (ARAI)
NASDAQ: ARAI
· Real-Time Price · USD
5.56
-0.16 (-2.80%)
At close: Aug 20, 2025, 3:59 PM
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 | -4.69M | -1.98M | -1.34M | -823.75K | -1.46M | -916.75K | -4.92M | -525.64K | -838.37K | -438.97K |
Depreciation & Amortization | 9.73K | 7.39K | 7.32K | 7.32K | 7.21K | 7.25K | 4.48K | 3.06K | 2.93K | 2.93K |
Stock-Based Compensation | 1.5M | 1.35M | 508.75K | 274.5K | 359K | 246.61K | 1.4M | 16.1K | 155K | 53.65K |
Other Working Capital | -388.96K | 142.12K | 57.2K | -127.21K | -6.99K | 63.96K | 33.76K | 1.12K | -9.18K | 19.15K |
Other Non-Cash Items | 192K | n/a | 435.2K | 63.67K | 348.37K | -3.55K | 1.82M | -99.37K | -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 | -261.56K | 75.86K | 57.2K | -127.21K | -6.99K | 60.41K | 968.1K | 1.12K | -9.18K | -10.25K |
Operating Cash Flow | -3.25M | -546.67K | -329.83K | -605.46K | -751.51K | -602.48K | -722.06K | -604.74K | -745K | -392.63K |
Capital Expenditures | -44.99K | -2.83K | -38.16K | n/a | n/a | n/a | -4.11K | -39.15K | -30.87K | -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 | n/a | n/a | -76.5K | n/a | n/a | n/a | n/a | n/a | n/a | -198.2K |
Investing Cash Flow | -44.99K | -2.83K | -114.66K | n/a | n/a | n/a | -4.11K | -39.15K | -30.87K | -210.08K |
Debt Repayment | 4.01M | -2.08K | -2.04K | -2.01K | -1.97K | -1.94K | -1.14K | -1.87K | n/a | -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 | -124.67K | n/a | -327.9K | -100K | 426.88K | n/a | n/a | 605.67K | 278.38K | n/a |
Financial Cash Flow | 3.61M | 715.55K | 282.01K | 728.44K | 424.9K | 772.42K | 529.59K | 603.8K | 278.38K | 346.85K |
Net Cash Flow | 312.13K | 166.05K | -162.47K | 122.98K | -495.42K | 169.95K | -196.58K | 522.05K | n/a | -255.86K |
Free Cash Flow | -3.3M | -549.5K | -367.98K | -605.46K | -751.51K | -602.48K | -726.17K | -643.89K | -775.86K | -602.71K |