Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Others

Arrive AI (ARAI) Cash from Operations (2025)

Arrive AI filings provide 1 years of Cash from Operations readings, the most recent being 3204917.0 for Q4 2025.

For the quarter ending Q4 2025, Cash from Operations changed N/A year-over-year to 3204917.0, compared with a TTM value of 8253348.0 through Dec 2025, changed N/A, and an annual FY2025 reading of 8253348.0, down 260.52% over the prior year.
Cash from Operations for Q4 2025 was 3204917.0 at Arrive AI, down from 1248937.0 in the prior quarter.
Over five years, Cash from Operations peaked at 546671.0 in Q1 2025 and troughed at 3252823.0 in Q2 2025.