Cash Flow from Operating Activities: A company's cash flows from operations.
Arrive AI Inc. (ARAI) had Cash Flow from Operating Activities of $-5.05M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-2.24M |
|
-- |
|
-- |
|
$1.66M |
|
$-1.66M |
|
$-0.59M |
|
$-2.24M |
|
$-2.21M |
|
$-2.24M |
|
$-2.24M |
|
$-2.24M |
|
$-2.21M |
|
$-1.66M |
|
$-1.24M |
|
33.24M |
|
33.24M |
|
$-0.07 |
|
$-0.07 |
|
| Balance Sheet Financials | |
$9.22M |
|
$0.15M |
|
$0.50M |
|
$9.72M |
|
$4.97M |
|
$0.00M |
|
$0.04M |
|
$5.01M |
|
$4.71M |
|
$4.44M |
|
$4.71M |
|
34.21M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-5.05M |
$-2.04M |
|
$7.77M |
|
$0.13M |
|
$0.82M |
|
$0.69M |
|
$3.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
0.00 |
|
0.85 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-5.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-47.49% |
|
-50.41% |
|
-23.01% |
|
-47.45% |
|
$0.14 |
|
$-0.15 |
|
$-0.15 |
|