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) Free Cash Flow (2025)

Arrive AI filings provide 1 years of Free Cash Flow readings, the most recent being -$3.2 million for Q4 2025.

For the quarter ending Q4 2025, Free Cash Flow changed N/A year-over-year to -$3.2 million, compared with a TTM value of -$8.3 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$8.7 million, down 275.89% over the prior year.
Free Cash Flow for Q4 2025 was -$3.2 million at Arrive AI, down from -$1.2 million in the prior quarter.
Over five years, Free Cash Flow peaked at -$546671.0 in Q1 2025 and troughed at -$3.3 million in Q2 2025.