Cash Flow from Operating Activities: A company's cash flows from operations.
Arrive AI Inc. (ARAI) had Cash Flow from Operating Activities of $-2.93M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.01M |
|
$-6.37M |
|
-- |
|
$0.01M |
|
$4.68M |
|
$-4.66M |
|
$-1.71M |
|
$-6.37M |
|
$-6.31M |
|
$-6.37M |
|
$-6.37M |
|
$-6.37M |
|
$-6.31M |
|
$-4.66M |
|
$-4.24M |
|
36.17M |
|
36.17M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$8.76M |
|
$0.68M |
|
$6.73M |
|
$15.49M |
|
$11.26M |
|
-- |
|
$1.62M |
|
$12.87M |
|
$2.62M |
|
$2.35M |
|
$2.62M |
|
37.73M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.93M |
$-3.08M |
|
$9.57M |
|
$2.10M |
|
$5.67M |
|
$3.56M |
|
$1.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.78 |
|
-- |
|
-- |
|
-- |
|
2.94 |
|
100.00% |
|
-31246.66% |
|
-31246.66% |
|
-- |
|
-42681.71% |
|
-42681.71% |
|
$-3.15M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-243.34% |
|
-271.50% |
|
-41.12% |
|
-243.34% |
|
$0.07 |
|
$-0.09 |
|
$-0.08 |
|