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Arrive AI Inc
ARAI3.100USD
+0.030+0.98%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
94.62MMarket Cap
LossP/E TTM
Arrive AI Inc
3.100
+0.030+0.98%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---3.25M
---546.67K
54.32%-329.83K
-0.12%-605.46K
---722.06K
---604.74K
Net income from continuing operations
---4.69M
---1.98M
72.82%-1.34M
-56.71%-823.75K
---4.92M
---525.64K
Operating gains losses
--9.73K
--7.39K
-99.60%7.32K
139.63%7.32K
--1.84M
--3.06K
Other non-cash items
--192.00K
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Change in working capital
---261.56K
--75.86K
-48.84%492.40K
35.33%-63.54K
--962.40K
---98.25K
-Change in receivables
---22.81K
---66.26K
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-Change in prepaid expenses
---148.51K
--7.08K
993.09%16.68K
-1375.25%-60.03K
---1.87K
--4.71K
-Change in other current assets
---441.00
--1.41K
---4.18K
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-Change in other current liabilities
--9.78K
--159.00
-116.85%-5.04K
-9.70%-3.93K
--29.93K
---3.59K
Cash from non-recurring investing activities
Cash from operating activities
---3.25M
---546.67K
54.32%-329.83K
-0.12%-605.46K
---722.06K
---604.74K
Investing cash flow
Net cash from continuing investing activities
--44.99K
--2.83K
-100.00%0.00
-100.00%0.00
--4.11K
--39.15K
Capital expenditures
--44.99K
--2.83K
-100.00%0.00
-100.00%0.00
--4.11K
--39.15K
Net cash flow from disposal of fixed assets
--44.99K
--2.83K
-100.00%0.00
-100.00%0.00
--4.11K
--39.15K
Net cash flow from other investing activities
----
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---114.66K
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Cash from non-current investing activities
Net cash flow from investing activities
---44.99K
---2.83K
-2691.02%-114.66K
100.00%0.00
---4.11K
---39.15K
Financing cash flow
Cash flow from continuous financing activities
--3.61M
--715.55K
-46.75%282.01K
20.64%728.44K
--529.59K
--603.80K
Net cash flow from debt Issuance/repayment
--4.01M
---2.08K
-79.10%-2.04K
-7.43%-2.01K
---1.14K
---1.87K
Net cash flow from common stock issuance/repurchase
---971.84K
--717.63K
15.30%611.94K
48.71%900.67K
--530.72K
--605.67K
Proceeds from issuance of warrants
--573.90K
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Net cash flow from other financing activities
----
----
---327.90K
---170.22K
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Net cash from non-recurrent financing activities
Net cash from financing activities
--3.61M
--715.55K
-46.75%282.01K
20.64%728.44K
--529.59K
--603.80K
Net cash flow
Beginning cash balance
--295.37K
--129.32K
-44.11%291.79K
-69.97%168.81K
--522.06K
--562.14K
Current period cash flow changes
--312.13K
--166.05K
17.35%-162.47K
406.80%122.98K
---196.58K
---40.08K
Ending cash balance
--607.50K
--295.37K
-60.27%129.32K
-44.11%291.79K
--325.47K
--522.06K
Free cash flow
---3.30M
---549.50K
54.58%-329.83K
5.97%-605.46K
---726.17K
---643.89K
Currency unit
USD
USD
USD
USD
USD
USD
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