Name: Arrive AI Inc. (ARAI) Cash Flow Statement
Creator: FinSpry

Arrive AI Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for Arrive AI Inc. (ARAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-4.54	-7.32	-2.39	0.00
Depreciation & Amortization	0.03	0.01	0.01	0.00
Stock Based Compensation	1.39	1.73	0.45	0.12
Change in Working Capital	0.83	0.94	0.09	-0.08
Change in Accounts Payable	0.84	0.94	0.10	-0.02
Change in Other Working Capital	-0.01	0.02	0.01	0.00
Net Cash from Operating Activities	-2.29	-2.82	-1.84	-1.48
Investing Activities
Capital Expenditures	-0.11	-0.10	-0.43	-0.37
Sales/Maturities of Investments	0.00	0.00	-0.20	0.00
Other Investing Activities	-0.08	0.00	0.00	0.00
Net Cash from Investing Activities	-0.11	-0.10	-0.43	-0.37
Financing Activities
Debt Repayment	-0.01	-0.01	-0.01	0.00
Common Stock Issued	2.64	1.70	1.15	4.25
Other Financing Activities	-0.43	0.00	0.00	0.00
Net Cash from Financing Activities	2.21	1.69	1.14	4.25
Summary
Net Change in Cash	-0.20	-1.23	-1.12	2.40
Cash at Beginning of Period	0.33	1.56	2.68	0.28
Cash at End of Period	0.13	0.33	1.56	2.68
Free Cash Flow	-2.40	-2.92	-2.26	-1.85
Supplemental Disclosures
Interest Paid	0.00	0.00	0.00	0.00