Arrive AI reported cash from operations of -$3.33M and free cash flow of -$3.55M for the quarter ended Jun 2026, down 2.3% year over year. This cash flow statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | -0.92M | -1.46M | -0.82M | -1.34M | -1.98M | -3.69M | -4.43M | -2.73M | -6.37M | -14.08M |
| Share-based CompensationStock Comp. | 0.25M | 0.36M | 0.27M | 0.51M | 1.35M | 0.68M | 0.61M | 0.18M | 1.04M | 0.80M |
| Asset Writedowns and ImpairmentWritedown | 300.00 | |||||||||
| Cash from OperationsCash from Ops. | -0.60M | -0.75M | -0.61M | -0.33M | -0.55M | -3.25M | -1.25M | -3.20M | -2.93M | -3.33M |
| Depreciation, Depletion & Amortization | ||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.09M | 0.13M | 0.25M | 0.13M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.06M | 0.07M |
| Change in Working Capital | ||||||||||
| Change in ReceivablesChange Receivables | -0.08M | 75.00 | -0.00M | 0.01M | ||||||
| Change in Account PayablesChange Payables | -0.00M | 0.35M | 0.06M | 0.44M | -0.07M | 0.13M | -0.02M | -0.52M | 0.04M | 0.02M |
| Change in Accured ExpensesChange Accured Exp. | 0.09M | -0.00M | -0.06M | 0.02M | 0.13M | -0.15M | 0.14M | 0.33M | 0.95M | 0.46M |
| Other Working Capital ChangesOther WC Changes | -0.00M | 441.00 | -0.00M | 0.01M | ||||||
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 0.00M | 0.04M | 0.22M | 0.22M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 7.26M | 8.89M | 15.36M | |||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.04M | -1.99M | 1.67M | -3.08M | 0.60M | ||||
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | 0.30M | 0.28M | -1.00 | |||||||
| Cash from Financing ActivitiesCash from Financing | 0.77M | 0.42M | 0.73M | 0.28M | 0.72M | 3.61M | 3.45M | 2.82M | 9.57M | 0.04M |
| Change in Capital Stock | ||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.05M | 0.06M | 0.01M | 0.00M | ||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.77M | 0.43M | 0.83M | 0.61M | 0.42M | 0.02M | 0.00M | 1.00 | ||
| Additional items | ||||||||||
| Change in Cash | 0.17M | -0.33M | 0.12M | -0.16M | 0.17M | 0.31M | 0.21M | 1.29M | 3.56M | -2.69M |
| Free Cash FlowFCF | -0.60M | -0.75M | -0.61M | -0.33M | -0.55M | -3.30M | -1.25M | -3.20M | -3.15M | -3.55M |
| Net Cash FlowNCF | 0.17M | -0.33M | 0.12M | -0.05M | 0.17M | 0.31M | 0.21M | 1.29M | 3.56M | -2.69M |