Arrive AI Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-2.3M | $-2.3M | $38.2K | $1.4M |
| FY2025 | $-8.3M | $-8.7M | $495.2K | $2.5M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $-2.3M | $-2.3M | $38.2K | $1.4M |
| FY2025 | $-8.3M | $-8.7M | $495.2K | $2.5M |