Arrive AI Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-12.8M | $-4.5M |
| Depreciation & Amortization | $66.9K | $29.1K |
| Depreciation | $65.4K | $28.3K |
| Amortization | — | — |
| Stock-Based Compensation | $2.5M | $1.4M |
| Net Cash from Operating Activities | $-8.3M | $-2.3M |
| Investing Activities | ||
| Capital Expenditures | $495.2K | $38.2K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-362.1K | $-114.7K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $10.6M | $2.2M |
| Net Change in Cash | — | — |
| Free Cash Flow | $-8.7M | $-2.3M |