Arrive AI Inc. (ARAI)
NASDAQ: ARAI · Real-Time Price · USD
0.710
-0.020 (-2.78%)
At close: Apr 29, 2026, 4:00 PM EDT
0.711
+0.001 (0.14%)
After-hours: Apr 29, 2026, 4:17 PM EDT
Arrive AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -12.83 | -4.54 | -7.32 | -2.39 | -1.53 | |
| Depreciation & Amortization | 0.07 | 0.03 | 0.01 | 0.01 | - | |
| Other Amortization | 0.58 | - | - | - | - | |
| Asset Writedown & Restructuring Costs | 0.01 | - | 1.82 | - | - | |
| Loss (Gain) From Sale of Investments | -0.13 | - | - | - | - | |
| Stock-Based Compensation | 2.5 | 1.39 | 1.73 | 0.45 | 0.12 | |
| Other Operating Activities | 1.78 | - | - | - | - | |
| Change in Accounts Receivable | -0 | - | - | - | - | |
| Change in Accounts Payable | -0.48 | 0.84 | 0.92 | 0.09 | -0.02 | |
| Change in Other Net Operating Assets | 0.25 | -0.01 | 0.02 | 0.01 | -0.06 | |
| Operating Cash Flow | -8.25 | -2.29 | -2.82 | -1.84 | -1.48 | |
| Capital Expenditures | -0.5 | -0.04 | -0.1 | -0.23 | -0.37 | |
| Sale (Purchase) of Intangibles | - | -0.08 | - | -0.2 | - | |
| Investment in Securities | 0.13 | - | - | - | - | |
| Investing Cash Flow | -0.36 | -0.11 | -0.1 | -0.43 | -0.37 | |
| Long-Term Debt Issued | 11 | - | - | - | - | |
| Total Debt Issued | 11 | - | - | - | - | |
| Long-Term Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | - | |
| Net Debt Issued (Repaid) | 10.99 | -0.01 | -0.01 | -0.01 | - | |
| Issuance of Common Stock | 1.02 | 2.64 | 1.7 | 1.15 | 4.25 | |
| Repurchase of Common Stock | -0.07 | - | - | - | - | |
| Other Financing Activities | -1.35 | -0.43 | - | - | - | |
| Financing Cash Flow | 10.59 | 2.21 | 1.69 | 1.14 | 4.25 | |
| Net Cash Flow | 1.97 | -0.2 | -1.23 | -1.12 | 2.4 | |
| Free Cash Flow | -8.75 | -2.33 | -2.92 | -2.07 | -1.85 | |
| Free Cash Flow Margin | -7724.97% | - | - | - | - | |
| Free Cash Flow Per Share | -0.27 | -0.08 | -0.10 | -0.07 | -0.06 | |
| Cash Interest Paid | 0.07 | 0 | 0 | 0 | - | |
| Levered Free Cash Flow | -3.64 | -1.15 | -0.86 | -1.37 | -1.33 | |
| Unlevered Free Cash Flow | -3.83 | -1.15 | -0.86 | -1.36 | -1.33 | |
| Change in Working Capital | -0.24 | 0.83 | 0.94 | 0.09 | -0.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.