Arrive AI Cash Flow Statement (2025) | ARAI

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Cash Flow Statement Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -1.98M-3.69M-4.43M-2.73M
Depreciation and Depletion (Quarter) 0.01M0.01M0.04M
Share-based Compensation (Quarter) 1.35M0.24M0.27M0.18M
Gains from Sales and Divestitures (Quarter) 1.20M
Gains from Investment Securities (Quarter) 0.00M0.01M0.01M0.09M
Non-cash Items (Quarter) 0.18M0.21M4.16M0.25M
Cash from Operations (Quarter) -0.55M-3.25M-1.25M-3.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.09M0.13M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.04M
Change in Working Capital
Change in Receivables (Quarter) -0.08M75.00
Change in Account Payables (Quarter) -0.07M0.13M-0.02M-0.52M
Change in Accured Expenses (Quarter) 0.13M-0.16M0.15M0.33M
Other Working Capital Changes (Quarter) -0.01M0.15M-0.03M0.03M
Investing Activities
Change in Acquisitions & Divestments (Quarter) 7.26M
Cash from Investing Activities (Quarter) -0.00M-0.04M-1.99M1.67M
Financing Activities
Other financing activities (Quarter) 1.35M0.68M0.29M0.08M
Cash from Financing Activities (Quarter) 0.72M3.61M3.45M2.82M
Additional items
Change in Cash (Quarter) 0.17M0.31M0.21M1.29M
Free Cash Flow (Quarter) -0.55M-3.25M-1.25M-3.20M
Net Cash Flow (Quarter) 0.17M0.31M0.21M1.29M