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

6.82

1.64%

After-hours: Jun 17, 2025, 06:49 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	-5.6M	-4.54M	-8.12M	-7.83M	-7.21M	-6.73M	-1.8M	-1.28M	-438.97K
Depreciation & Amortization	29.25K	29.11K	26.27K	22K	17.72K	13.39K	8.91K	5.86K	2.93K
Stock-Based Compensation	2.49M	1.39M	2.28M	2.03M	1.82M	1.63M	224.75K	208.65K	53.65K
Other Working Capital	65.12K	-13.04K	-36.48K	91.85K	89.66K	44.85K	11.09K	9.97K	19.15K
Other Non-Cash Items	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
Change in Working Capital	-1.14K	-16.59K	894.3K	1.02M	1.02M	949.78K	-18.31K	-19.43K	-10.25K
Operating Cash Flow	-2.23M	-2.29M	-2.68M	-2.68M	-2.67M	-2.46M	-1.74M	-1.14M	-392.63K
Capital Expenditures	-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
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	-79.33K	-76.5K	n/a	n/a	n/a	-198.2K	-198.2K	-198.2K	-198.2K
Investing Cash Flow	-117.49K	-114.66K	-4.11K	-43.26K	-74.12K	-284.2K	-280.1K	-240.95K	-210.08K
Debt Repayment	-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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.44M	1.44M	1.16M	1.03M	884.06K	884.06K	884.06K	278.38K	n/a
Financial Cash Flow	2.15M	2.21M	2.46M	2.33M	2.18M	1.76M	1.23M	625.24K	346.85K
Net Cash Flow	-200.05K	-196.15K	-230.26K	n/a	495.42K	69.61K	266.19K	-255.86K	-255.86K
Free Cash Flow	-2.35M	-2.4M	-2.69M	-2.72M	-2.75M	-2.75M	-2.02M	-1.38M	-602.71K