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

6.72

0.13%

After-hours: Jun 17, 2025, 07:02 PM EDT

Arrive AI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Period Ending	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	-1.98M	-1.34M	-823.75K	-1.46M	-916.75K	-4.92M	-525.64K	-838.37K	-438.97K
Depreciation & Amortization	7.39K	7.32K	7.32K	7.21K	7.25K	4.48K	3.06K	2.93K	2.93K
Stock-Based Compensation	1.35M	508.75K	274.5K	359K	246.61K	1.4M	16.1K	155K	53.65K
Other Working Capital	142.12K	57.2K	-127.21K	-6.99K	63.96K	33.76K	1.12K	-9.18K	19.15K
Other Non-Cash Items	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
Change in Working Capital	75.86K	57.2K	-127.21K	-6.99K	60.41K	968.1K	1.12K	-9.18K	-10.25K
Operating Cash Flow	-546.67K	-329.83K	-605.46K	-751.51K	-602.48K	-722.06K	-604.74K	-745K	-392.63K
Capital Expenditures	-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
Purchase of Investments	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
Other Investing Acitivies	-2.83K	-76.5K	n/a	n/a	n/a	n/a	n/a	n/a	-198.2K
Investing Cash Flow	-2.83K	-114.66K	n/a	n/a	n/a	-4.11K	-39.15K	-30.87K	-210.08K
Debt Repayment	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	284.05K	730.45K	426.88K	n/a	n/a	605.67K	278.38K	n/a
Financial Cash Flow	715.55K	282.01K	728.44K	424.9K	772.42K	529.59K	603.8K	278.38K	346.85K
Net Cash Flow	166.05K	-162.47K	291.79K	-495.42K	169.95K	-196.58K	522.05K	n/a	-255.86K
Free Cash Flow	-549.5K	-444.48K	-605.46K	-751.51K	-602.48K	-726.17K	-643.89K	-775.86K	-602.71K