ARRIVE AI INC (ARAI) Stock Cash Flow
USA - NASDAQ:ARAI - US04272H2040 - Common Stock
5.01 USD
-0.21 (-4.02%)
5.25 USD
+0.24 (+4.79%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -8.83M | -4.54M | -7.32M | -2.39M | |||
| Depreciation Amortization | 31.70K | 29.10K | 13.40K | 9.80K | |||
| Change In Working Capital | 243.20K | 830.70K | 935.10K | 94.80K | |||
| Interest Paid | 2.60K | 1.60K | 2.90K | 1.60K | |||
| Other non cash items | 3.82M | 1.39M | 3.56M | 446.40K | |||
| OPERATING CASH FLOW | -4.73M | -2.29M | -2.82M | -1.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -86.00K | -38.20K | -105.00K | -227.90K | |||
| Other Investing Activity | N/A | -76.50K | N/A | -198.20K | |||
| INVESTING CASH FLOW | -162.50K | -114.70K | -105.00K | -426.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 4.00M | -8.00K | -6.70K | -6.60K | |||
| Stock Issued/Repurchased | 2.53M | 2.64M | 1.70M | 1.15M | |||
| Other Financing Activity | N/A | -427.90K | N/A | N/A | |||
| FINANCING CASH FLOW | 5.34M | 2.21M | 1.69M | 1.14M | |||
| CHANGE IN CASH | 438.70K | -196.20K | -1.23M | -1.12M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -4.73M | -2.29M | -2.82M | -1.84M | |||
| Capital Expenditure | -86.00K | -38.20K | -105.00K | -227.90K | |||
| FREE CASH FLOW | -4.82M | -2.33M | -2.92M | -2.07M | |||
All data in USD