Arrive AI Inc. cash flow statement

In fiscal 2025, Arrive AI Inc.'s operations generated −$8.3m of cash; it spent $495,185 on capital projects, leaving free cash flow of −$8.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Arrive AI Inc.: cash flow statement, annual
Fiscal year	2025Dec 2025	LTMJun 2026
Cash from operations	−8	−11
Depreciation and amortisation	0	0
Stock-based pay	3	2
Capital spending	0	—
Free cash flow	−9	—
Free cash flow after stock pay	−11	—
Shares issued	0	—

US$ thousands unless shown otherwise. Fiscal quarters.

Arrive AI Inc.: cash flow statement, quarterly
Quarter	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−3,253	−1,249	−3,205	−2,930	−3,328
Depreciation and amortisation	10	14	36	56	65
Stock-based pay	245	268	182	1,044	239
Capital spending	45	—	—	220	219
Free cash flow	−3,298	—	—	−3,151	−3,547
Free cash flow after stock pay	−3,543	—	—	−4,194	−3,786
Shares issued	24	4	0	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Arrive AI Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Arrive AI Inc.