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Arrive AI Inc

ARAI

3.190USD

+0.030+0.95%

Market hours （ET）Quotes delayed by 15 min

109.14MMarket Cap

LossP/E TTM

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Arrive AI Inc

3.190

+0.030+0.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

-171.51%-2.24M

---4.69M

---1.98M

72.82%-1.34M

-56.71%-823.75K

---4.92M

---525.64K

Operating gains losses

90.22%13.93K

--9.73K

--7.39K

-99.60%7.32K

139.63%7.32K

--1.84M

--3.06K

Other non-cash items

--405.33K

--192.00K

----

Change in working capital

492.33%249.28K

---261.56K

--75.86K

-48.84%492.40K

35.33%-63.54K

--962.40K

---98.25K

-Change in receivables

--84.17K

---22.81K

---66.26K

----

-Change in prepaid expenses

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

--2.49K

---441.00

--1.41K

---4.18K

----

-Change in other current liabilities

-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

-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

--40.02K

--44.99K

--2.83K

-100.00%0.00

--4.11K

--39.15K

Capital expenditures

--40.02K

--44.99K

--2.83K

-100.00%0.00

--4.11K

--39.15K

Net cash flow from disposal of fixed assets

--40.02K

--44.99K

--2.83K

-100.00%0.00

--4.11K

--39.15K

Net cash flow from investment products

---1.95M

----

Net cash flow from other investing activities

--0.00

----

---114.66K

----

Cash from non-current investing activities

Net cash flow from investing activities

---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

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

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

-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

--0.00

--573.90K

----

Net cash flow from other financing activities

100.00%0.00

----

---327.90K

---170.22K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

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

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

70.13%209.22K

--312.13K

--166.05K

17.35%-162.47K

406.80%122.98K

---196.58K

---40.08K

Ending cash balance

179.90%816.72K

--607.50K

--295.37K

-60.27%129.32K

-44.11%291.79K

--325.47K

--522.06K

Free cash flow

-112.89%-1.29M

---3.30M

---549.50K

54.58%-329.83K

5.97%-605.46K

---726.17K

---643.89K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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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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