Arrive AI Inc.

ARAINASDAQTechnology● Active

$0.50

+$0.04(+9.63%)

Market Cap$16044306

P/E Ratio—

52W High$15.73

52W Low$0.4776

Avg Volume9.5M

Open$0.49

Beta3.81

Free Cash Flow Financials Revenue

Arrive AI Inc. (ARAI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARAI · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARAI · FCF · TTM · margin & CAGR

Free cash flow was −$8.7M for FY2025 (fiscal year ending 2025-12-31), down 263.9% year-over-year

FY2025 Free Cash Flow−$8.7M▼ -263.9% YoY

Trailing 12M (TTM)−$11.7Mtrailing 4 quarters sum

FCF Margin< −999%−$8.7M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARAI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$8.3M(0M)−$8.7M▼ 263.9%—

FY2024−$2.3M(0M)−$2.4M▲ +17.7%—

FY2023−$2.8M(0M)−$2.9M▼ 29.1%—

FY2022−$1.8M(0M)−$2.3M▼ 22.1%—

FY2021−$1.5M(0M)−$1.9M——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARAI · P/FCF · FCF yield · FCF per share

Arrive AI Inc. (ARAI) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ARAI · cash flow statement · operating / investing / financing

For FY2025, Arrive AI Inc. generated −$8.3M in operating cash flow and spent 0M in capital expenditures, yielding −$8.7M in free cash flow.

Operating Activities

−$8.3M

Cash from core business operations

2025-12-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$10.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$8.3M) − |CapEx| (0M) = FCF (−$8.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

ARAI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arrive AI Inc.YOU

ARAI

−$8.7M-263.9%-7725.0%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Arrive AI Inc. (ARAI) reported free cash flow of −$8.7M for FY2025 (fiscal year ending 2025-12-31), down 263.9% year-over-year.

Arrive AI Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 5 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARAI free cash flow · 8 questions

Arrive AI Inc. free cash flow was −$8.7M for FY2025, down 263.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$11.7M.

ARAI free cash flowARAI FCFARAI FCF 2025ARAI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arrive AI Inc. · Arrive AI Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026