Arrive AI Inc.
ARAINASDAQTechnology● Active
$0.51
+$0.01(+2.36%)
Market Cap$16422422
P/E Ratio—
52W High$15.73
52W Low$0.4
Arrive AI Inc. (ARAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($12.83M) | ($4.54M) | ($7.32M) | ($2.39M) | ($1.53M) |
| Depreciation & Amort. | $0.07M | $0.03M | $0.01M | $0.01M | $0.00M |
| Stock-Based Comp. | $2.50M | $1.39M | $1.73M | $0.45M | $0.12M |
| Change in Working Capital | ($0.24M) | $0.83M | $0.94M | $0.09M | ($0.08M) |
| Net Cash from Operations | ($8.25M) | ($2.29M) | ($2.82M) | ($1.84M) | ($1.48M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.50M) | ($0.11M) | ($0.10M) | ($0.43M) | ($0.37M) |
| Purchases of Investments | ($10.14M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $10.28M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.36M) | ($0.11M) | ($0.10M) | ($0.43M) | ($0.37M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $10.99M | ($0.01M) | ($0.01M) | ($0.01M) | $0.00M |
| Net Cash from Financing | $10.59M | $2.21M | $1.69M | $1.14M | $4.25M |
| Free Cash Flow | |||||
| Free Cash Flow | ($8.75M) | ($2.40M) | ($2.92M) | ($2.26M) | ($1.85M) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Arrive AI Inc. data
About Arrive AI Inc. (ARAI) Cash Flow Statement
Arrive AI Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -7724.97%. Capital expenditure was ($0.00B).
Frequently asked questions
ARAI · 4 questionsArrive AI Inc. generated free cash flow of ($0.01B) for 2025, down 263.9% year-over-year.
ARAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10