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Arrive AI Inc. (ARAI)
NASDAQ:ARAI
US Market
ARAI
Arrive AI Inc.
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Arrive AI Inc. (ARAI) Cash flow

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Arrive AI Inc. Cash Flow

ARAI's free cash flow for Q4 2025 was $-3.61M. For the 2025 fiscal year, ARAI's free cash flow was decreased by $-6.34M and operating cash flow was $-3.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.25M$ -2.29M$ -2.82M$ -1.84M$ -1.48M
Investing Cash Flow
$ -362.08K$ -114.66K$ -104.99K$ -426.14K$ -370.50K
Financing Cash Flow
$ 10.59M$ 2.21M$ 1.69M$ 1.14M$ 4.25M
End Cash Position
$ 2.10M$ 129.32K$ 325.47K$ 1.56M$ 2.68M
Free Cash Flow
$ -8.75M$ -2.40M$ -2.92M$ -2.26M$ -1.85M
Currency in USD

Arrive AI Inc. Cash Flow