ARAI — Arrive AI Cashflow Statement
0.000.00%
Last trade - 00:00- $32.27m
- $34.32m
- $0.11m
Annual cashflow statement for Arrive AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.53 | -2.39 | -7.32 | -4.54 | -12.8 |
| Depreciation | |||||
| Non-Cash Items | 0.123 | 0.446 | 3.56 | 1.39 | 4.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.08 | 0.095 | 0.935 | 0.831 | -0.235 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.48 | -1.84 | -2.82 | -2.29 | -8.25 |
| Capital Expenditures | -0.37 | -0.228 | -0.105 | -0.038 | -0.495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.198 | — | -0.076 | 0.133 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.37 | -0.426 | -0.105 | -0.115 | -0.362 |
| Financing Cash Flow Items | — | — | — | -0.428 | -1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.25 | 1.14 | 1.69 | 2.21 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -1.12 | -1.23 | -0.196 | 1.97 |