Arrive AI Inc. (ARAI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.33M | -3.2M | -1.24M | -3.25M | -546.67K | -329.83K | -605.46K | -751.51K |
| Operating CF Margin % | -22313.47% | -21259.81% | -16697.07% | -3585.37% | - | - | - | - |
| Operating CF Growth % | -509.19% | -871.7% | -105.45% | -332.84% | - | - | - | - |
| Net Income | -6.37M | -3.92M | -2.24M | -4.69M | -1.98M | -1.34M | -823.75K | -1.46M |
| Depreciation & Amortization | 56.21K | -40.28K | 13.93K | 9.73K | 7.39K | 7.32K | 7.32K | 7.21K |
| Stock-Based Compensation | 0 | -631K | 0 | 1.5M | 1.35M | 508.75K | 274.5K | 359K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.29M | 1.69M | 724.39K | 192K | 0 | 435.2K | 0 | 0 |
| Working Capital Changes | 697.3K | -299.76K | 254.29K | -261.56K | 75.86K | 57.2K | -63.54K | 341.38K |
| Change in Receivables | 4.67K | -75 | 84.17K | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 43.92K | -523.11K | -17.98K | 127.39K | -66.26K | 0 | 63.67K | 348.37K |
| Cash from Investing | -3.08M | 1.67M | -1.99M | -44.99K | -2.83K | -114.66K | 0 | 0 |
| Capital Expenditures | -220.35K | -407.33K | -40.02K | -44.99K | -2.83K | -38.16K | 0 | 0 |
| CapEx % of Revenue | 1476.36% | 2702.06% | 537.22% | 49.59% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -76.5K | 0 | 0 |
| Cash from Financing | 9.97M | 2.82M | 3.44M | 3.61M | 715.55K | 282.01K | 728.44K | 424.9K |
| Debt Issued (Net) | 10M | 3.47M | 3.51M | 4.01M | -2.08K | -2.04K | -2.01K | -1.97K |
| Equity Issued (Net) | -25.75K | 0 | -71.05K | -273.27K | 717.63K | 611.94K | 830.45K | 426.88K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25.75K | 0 | -74.74K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -650K | 0 | -124.67K | 0 | -327.9K | -100K | 0 |
| Net Change in Cash | 3.56M | 1.29M | 209.22K | 312.13K | 166.05K | -162.47K | 122.98K | -326.6K |
| Free Cash Flow | -3.55M | -3.61M | -1.28M | -3.3M | -549.5K | -367.98K | -605.46K | -751.51K |
| FCF Margin % | -23789.82% | -23961.87% | -17234.36% | -3634.96% | - | - | - | - |
| FCF Growth % | -546.15% | -881.64% | -112.06% | -338.83% | - | - | - | - |
| FCF per Share | -0.10 | -0.11 | -0.04 | -0.10 | -0.02 | -0.01 | -0.02 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.52x | 0.82x | 0.56x | 0.69x | 0.28x | 0.25x | 0.74x | 0.52x |
| Interest Paid | 0 | 0 | 0 | 1.62K | 0 | 358 | 389 | -588 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |