A
Arrive AI Inc
NASDAQ:ARAI
Arrive AI Inc
NASDAQ:ARAI
Price:
0.8
USD
-3.61%
Market Closed
Market Cap:
$27.4m
Cash Flow Statement
Cash Flow Statement
Arrive AI Inc
Arrive AI Inc
Currency:
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(9)
|
(10)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
4
|
4
|
|
| Other Non-Cash Items |
3
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-67%
|
(5)
-13%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-40%
|
(2)
-1 260%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3
|
3
|
2
|
|
| Net Issuance of Debt |
(0)
|
4
|
8
|
|
| Other |
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
5
+82%
|
8
+51%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+20%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(5)
-68%
|
(6)
-14%
|
|
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