Arrive AI Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.1M | $-6.4M | $-4.4M | $-3.7M | $-2.0M | $-823.8K | $-1.5M | $-916.8K |
| Depreciation & Amortization | — | $56.2K | — | — | $7.4K | — | — | $7.3K |
| Depreciation | $64.8K | $55.7K | $13.7K | $9.6K | $7.1K | $7.1K | $7.0K | $7.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.0M | — | — | $1.3M | — | — | $246.6K |
| Net Cash from Operating Activities | $-3.3M | $-2.9M | $-1.2M | $-3.3M | $-546.7K | $-605.5K | $-751.5K | $-602.5K |
| Investing Activities | ||||||||
| Capital Expenditures | $219.3K | $220.3K | — | $45.0K | $2.8K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-3.1M | — | — | $-2.8K | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $9.6M | — | — | $715.6K | — | — | $772.4K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-3.5M | $-3.2M | — | $-3.3M | $-549.5K | — | — | — |