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Arrive AI Inc

ARAI
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0.671USD
-0.044-6.18%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
32.02MMarket Cap
LossP/E TTM

Arrive AI Inc

0.671
-0.044-6.18%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Arrive AI Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-436.02%-2.93M
-871.70%-3.20M
-106.28%-1.25M
---3.25M
---546.67K
54.32%-329.83K
-0.12%-605.46K
---722.06K
---604.74K
Net income from continuing operations
-222.03%-6.37M
-193.04%-3.92M
-171.51%-2.24M
---4.69M
---1.98M
72.82%-1.34M
-56.71%-823.75K
---4.92M
---525.64K
Operating gains losses
660.57%56.21K
533.37%46.38K
90.22%13.93K
--9.73K
--7.39K
-99.60%7.32K
139.63%7.32K
--1.84M
--3.06K
Other non-cash items
--2.72M
--3.28M
--405.33K
--192.00K
----
----
----
----
----
Change in working capital
820.19%698.04K
-160.73%-299.02K
492.33%249.28K
---261.56K
--75.86K
-48.84%492.40K
35.33%-63.54K
--962.40K
---98.25K
-Change in receivables
107.06%4.67K
---75.00
--84.17K
---22.81K
---66.26K
----
----
----
----
-Change in prepaid expenses
-1374.17%-90.22K
-250.46%-25.10K
154.18%32.52K
---148.51K
--7.08K
993.09%16.68K
-1375.25%-60.03K
---1.87K
--4.71K
-Change in other current assets
-15224.22%-213.55K
-1712.32%-75.74K
--2.49K
---441.00
--1.41K
---4.18K
----
----
----
-Change in other current liabilities
----
2.08%-4.94K
-27.22%-5.00K
--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
-436.02%-2.93M
-871.70%-3.20M
-106.28%-1.25M
---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
7680.58%220.35K
--407.33K
--40.02K
--44.99K
--2.83K
-100.00%0.00
-100.00%0.00
--4.11K
--39.15K
Capital expenditures
7680.58%220.35K
--495.19K
--40.02K
--44.99K
--2.83K
-100.00%0.00
-100.00%0.00
--4.11K
--39.15K
Net cash flow from disposal of fixed assets
7680.58%220.35K
--407.33K
--40.02K
--44.99K
--2.83K
-100.00%0.00
-100.00%0.00
--4.11K
--39.15K
Net cash flow from investment products
---2.86M
--2.08M
---1.95M
----
----
----
----
----
----
Net cash flow from other investing activities
--0.00
-255.27%-407.33K
--0.00
----
----
---114.66K
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-108593.29%-3.08M
1560.38%1.67M
---1.99M
---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
1237.71%9.57M
899.20%2.82M
373.18%3.45M
--3.61M
--715.55K
-46.75%282.01K
20.64%728.44K
--529.59K
--603.80K
Net cash flow from debt Issuance/repayment
481920.63%10.00M
170090.83%3.47M
175204.53%3.52M
--4.01M
---2.08K
-79.10%-2.04K
-7.43%-2.01K
---1.14K
---1.87K
Net cash flow from common stock issuance/repurchase
----
-100.00%1.00
-107.89%-71.05K
---971.84K
--717.63K
15.30%611.94K
48.71%900.67K
--530.72K
--605.67K
Proceeds from issuance of warrants
----
---1.00
--0.00
--573.90K
----
----
----
----
----
Net cash flow from other financing activities
---425.75K
-98.23%-650.00K
100.00%0.00
----
----
---327.90K
---170.22K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
1237.71%9.57M
899.20%2.82M
373.18%3.45M
--3.61M
--715.55K
-46.75%282.01K
20.64%728.44K
--529.59K
--603.80K
Net cash flow
Beginning cash balance
1527.00%2.10M
179.90%816.72K
259.86%607.50K
--295.37K
--129.32K
-44.11%291.79K
-69.97%168.81K
--522.06K
--562.14K
Current period cash flow changes
2046.07%3.56M
892.30%1.29M
70.13%209.22K
--312.13K
--166.05K
17.35%-162.47K
406.80%122.98K
---196.58K
---40.08K
Ending cash balance
1818.81%5.67M
1527.00%2.10M
179.90%816.72K
--607.50K
--295.37K
-60.27%129.32K
-44.11%291.79K
--325.47K
--522.06K
Free cash flow
-473.36%-3.15M
-1021.83%-3.70M
-112.89%-1.29M
---3.30M
---549.50K
54.58%-329.83K
5.97%-605.46K
---726.17K
---643.89K
Currency unit
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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