Arrive AI Cash Flow Statement 2023-2025 | ARAI

Fifteen years of historical annual cash flow statements for Arrive AI (ARAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$-4.54$-7.32
$0.03$0.01
$1.39$3.56
$1.42$3.57
$0$0
$0$0
$0.84$0.92
$-0.08$0.02
$0.83$0.94
$-2.29$-2.82
$-0.04$-0.11
$-0.08$0
$0$0
$0$0
$0$0
$0$0
$0$0
$-0.11$-0.11
$-0.01$-0.01
$0$0
$-0.01$-0.01
$2.64$1.70
$2.64$1.70
$0$0
$-0.43$0
$2.21$1.69
$-0.20$-1.23
$1.39$1.73
$0$0