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
Arrive AI Cash from Operations (Quarterly) : -3.328M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.328M |
| March 31, 2026 | -3.330M |
| December 31, 2025 | -3.38M |
| September 30, 2025 | -1.724M |
| Date | Value |
|---|---|
| June 30, 2025 | -3.263M |
| March 31, 2025 | -0.5468M |
| September 30, 2024 | |
| March 31, 2024 | -0.5744M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| CACI International, Inc. | 378.27M |
| KBR, Inc. | 50.00M |
| Professional Diversity Network, Inc. | -0.5928M |
| PASSUR Aerospace, Inc. | -- |
| Stem, Inc. | 0.342M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.5982M |
| Cash from Financing (Quarterly) | 0.0383M |
| 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% |