Arrive AI Inc. (ARAI)
NASDAQ: ARAI · Real-Time Price · USD
1.060
+0.030 (2.91%)
At close: Mar 9, 2026, 4:00 PM EDT
1.040
-0.020 (-1.89%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Arrive AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -10.24 | -4.54 | -7.32 | -2.39 | -1.53 | -0.07 |
| Depreciation & Amortization | 0.04 | 0.03 | 0.01 | 0.01 | - | - |
| Asset Writedown & Restructuring Costs | - | - | 1.82 | - | - | - |
| Stock-Based Compensation | 3.64 | 1.39 | 1.73 | 0.45 | 0.12 | - |
| Change in Accounts Payable | 0.48 | 0.84 | 0.92 | 0.09 | -0.02 | - |
| Change in Other Net Operating Assets | 0.08 | -0.01 | 0.02 | 0.01 | -0.06 | - |
| Operating Cash Flow | -5.38 | -2.29 | -2.82 | -1.84 | -1.48 | -0.07 |
| Capital Expenditures | -0.13 | -0.04 | -0.1 | -0.23 | -0.37 | -0.21 |
| Sale (Purchase) of Intangibles | -0.08 | -0.08 | - | -0.2 | - | - |
| Investing Cash Flow | -2.15 | -0.11 | -0.1 | -0.43 | -0.37 | -0.21 |
| Total Debt Issued | 7.53 | - | - | - | - | 0.04 |
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | - | - |
| Net Debt Issued (Repaid) | 7.52 | -0.01 | -0.01 | -0.01 | - | 0.04 |
| Issuance of Common Stock | 1.63 | 2.64 | 1.7 | 1.15 | 4.25 | 0.62 |
| Other Financing Activities | -1.03 | -0.43 | - | - | - | 0.03 |
| Financing Cash Flow | 8.05 | 2.21 | 1.69 | 1.14 | 4.25 | 0.7 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
| Net Cash Flow | 0.52 | -0.2 | -1.23 | -1.12 | 2.4 | 0.42 |
| Free Cash Flow | -5.5 | -2.33 | -2.92 | -2.07 | -1.85 | -0.28 |
| Free Cash Flow Per Share | -0.18 | -0.08 | -0.10 | -0.07 | -0.06 | -0.02 |
| Cash Interest Paid | 0.18 | 0 | 0 | 0 | - | - |
| Levered Free Cash Flow | -9.21 | -1.14 | -0.86 | -1.37 | -1.33 | - |
| Unlevered Free Cash Flow | -9.33 | -1.14 | -0.86 | -1.36 | -1.33 | - |
| Change in Working Capital | 0.56 | 0.83 | 0.94 | 0.09 | -0.08 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.