Arrive AI, Inc. (ARAI)

0.2155 0.00 (0.00%) USD  |  NASDAQ  |  Oct 02, 16:00
0.2192 0.00 (0.00%) After-Hours: 20:00
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Arrive AI Cash from Financing (Quarterly) : 0.0383M for June 30, 2026

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 0.0383M
March 31, 2026 9.972M
December 31, 2025 2.993M
September 30, 2025 3.922M
Date Value
June 30, 2025 3.620M
March 31, 2025 0.7157M
September 30, 2024
March 31, 2024 0.7443M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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CACI International, Inc. -295.51M
KBR, Inc. -85.00M
Professional Diversity Network, Inc. 0.7549M
PASSUR Aerospace, Inc. --
Stem, Inc. 3.735M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly) -3.328M
Cash from Investing (Quarterly) 0.5982M
Free Cash Flow -12.65M
Free Cash Flow Per Share (Quarterly) -0.0709
Free Cash Flow to Equity (Quarterly) 0.7311M
Free Cash Flow to Firm (Quarterly) -3.264M
Free Cash Flow Yield -151.8%