Arrive AI Inc. Operating Cash Flow
Arrive AI Inc. (ARAI) reported Operating Cash Flow of -$6.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Arrive AI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.33M.
- Arrive AI Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.93M.
- Arrive AI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.20M.
- Arrive AI Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.25M.
- Arrive AI Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$8.25M.
- Arrive AI Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.26M 10-Q · filed 2026-08-13 | -$9.46M derived: sum of 3 quarters · filed 2026-08-13 | -$10.71M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$2.93M 10-Q · filed 2026-05-15 | -$6.14M derived: sum of 2 quarters · filed 2026-05-15 | -$7.38M derived: sum of 3 quarters · filed 2026-05-15 | -$10.64M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$3.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | -$4.45M derived: sum of 2 quarters · filed 2026-04-15 | -$7.71M derived: sum of 3 quarters · filed 2026-08-13 | -$8.25M 10-K · filed 2026-04-15 |
| 2025-09-30 | -$1.25M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-04-15 | -$4.50M derived: sum of 2 quarters · filed 2026-08-13 | -$5.05M 10-Q/A · filed 2026-04-15 | -$5.38M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.80M 10-Q · filed 2026-08-13 | -$4.13M derived: sum of 3 quarters · filed 2026-08-13 | -$4.73M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$546.67K 10-Q · filed 2026-05-15 | -$876.50K derived: sum of 2 quarters · filed 2026-05-15 | -$1.48M derived: sum of 3 quarters · filed 2026-05-15 | -$2.23M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$329.83K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-15 | -$935.29K derived: sum of 2 quarters · filed 2026-04-15 | -$1.69M derived: sum of 3 quarters · filed 2026-04-15 | -$2.29M 10-K · filed 2026-04-15 |
| 2024-09-30 | -$605.46K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-04-15 | -$1.36M derived: sum of 2 quarters · filed 2026-04-15 | -$1.96M 10-Q/A · filed 2026-04-15 | |
| 2024-06-30 | -$751.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-04-15 | -$1.35M 10-Q/A · filed 2026-04-15 | ||
| 2024-03-31 | -$602.48K 10-Q · filed 2025-06-05 |
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