Arrive AI Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | -3,585.4% | -16,764.3% | -21,259.8% | -19,633.4% | -22,636.4% | -20,540.2% | |
| – | – | – | – | – | – | – | 10.7% | 1,208.7% | -267.2% | 376.6% | 444.5% | 328.5% | |
| – | – | – | – | – | – | – | 754.5% | 3,885.0% | -4,185.7% | 6,993.6% | 5,457.7% | 2,885.0% | |
| – | – | – | – | – | – | – | -288.3% | 3,346.1% | -1,988.4% | 4,672.0% | 1,591.7% | 1,689.0% | |
| – | – | – | – | – | – | – | 49.6% | 537.2% | 2,702.1% | 1,476.4% | 1,492.1% | 1,701.0% | |
| – | – | – | – | – | – | – | -49.6% | -26,693.2% | – | -20,624.4% | 4,069.6% | – | |
| – | – | – | – | – | – | – | – | -1,003.3% | 0.0% | -172.5% | 175.2% | -143.3% | |
| – | – | – | – | – | – | – | 4,417.6% | 47,219.5% | 23,003.7% | 66,986.8% | 260.6% | 32,640.0% | |
| – | – | – | – | – | – | – | 3,979.0% | 46,265.8% | 18,692.0% | 64,134.2% | 260.6% | 30,441.0% | |
| – | – | – | – | – | – | – | 344.0% | 2,808.3% | 8,539.2% | 23,876.4% | -18,306.2% | 4,542.7% | |
| – | – | – | – | – | – | – | -3,635.0% | -17,301.5% | -23,961.9% | -21,109.8% | -24,128.6% | -22,241.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.