Arrive AI Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +46.5% | +62.0% | -0.6% | +1.5% | +0.0% | +0.9% | +31.6% | +825.8% | -144.7% | – | +16.2% | – | |
| – | +8,628.0% | -82.4% | +45.6% | -23.5% | +85.3% | +165.0% | -49.2% | -57.7% | -318.0% | – | -23.1% | – | |
| – | +86,260.0% | -93.8% | +465.1% | -118.6% | – | -84.6% | -444.8% | – | -220.2% | – | -66.4% | – | |
| – | -89.5% | -99.9% | -100.0% | – | – | -92.6% | +1,488.8% | -11.1% | +917.8% | -45.9% | -0.5% | – | |
| – | -89.5% | – | – | – | – | -97.5% | +1,488.8% | +4,319.7% | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | |
| – | – | – | – | – | +1.5% | +1.7% | – | -12.2% | -1.4% | +188.3% | -99.6% | – | |
| – | -12.3% | +45.9% | -45.0% | +71.4% | -61.3% | +153.7% | +404.5% | -4.5% | -18.2% | +239.7% | -99.6% | – | |
| – | -137.7% | – | -292.2% | – | -232.1% | – | +88.0% | -33.0% | +515.3% | +176.8% | -175.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.