Arrive AI Cash Flow Statement (2024-2026) | ARAI

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.92M-1.46M-0.82M-1.34M-1.98M-3.69M-4.43M-2.73M-6.37M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.06M
Share-based Compensation (Quarter) 0.25M0.25M0.27M0.51M0.24M0.24M0.27M0.24M1.04M
Gains from Sales and Divestitures (Quarter) 1.20M1.40M
Gains from Investment Securities (Quarter) 0.61M0.01M0.01M0.61M0.09M0.61M
Asset Writedowns and Impairment (Quarter) 300.00
Non-cash Items (Quarter) 7.32M0.18M4.43M1.73M1.12M0.27M
Cash from Operations (Quarter) -0.60M-0.75M-0.61M-0.33M-0.55M-3.25M-1.25M-3.20M-2.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.09M0.13M0.25M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.06M
Change in Working Capital
Change in Receivables (Quarter) -0.08M75.00-0.00M
Change in Account Payables (Quarter) -0.00M0.35M0.06M0.44M-0.07M0.13M-0.02M-0.52M0.04M
Change in Accured Expenses (Quarter) 0.09M-0.00M-0.06M0.02M0.13M-0.16M0.15M0.33M0.95M
Other Working Capital Changes (Quarter) -0.00M0.01M0.06M-0.02M-0.00M441.00-0.00M0.14M0.00M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.22M
Change in Acquisitions & Divestments (Quarter) 7.26M8.89M
Cash from Investing Activities (Quarter) -0.00M-0.04M-1.99M1.67M-3.08M
Financing Activities
Other financing activities (Quarter) 0.25M0.36M1.35M0.68M0.29M0.08M1.04M
Cash from Financing Activities (Quarter) 0.77M0.42M0.73M0.28M0.72M3.61M3.45M2.82M9.57M
Additional items
Change in Cash (Quarter) 0.17M-0.33M0.12M-0.16M0.17M0.31M0.21M1.29M3.56M
Free Cash Flow (Quarter) -0.60M-0.75M-0.61M-0.33M-0.55M-3.25M-1.25M-3.20M-3.15M
Net Cash Flow (Quarter) 0.17M-0.33M0.12M-0.05M0.17M0.31M0.21M1.29M3.56M