Filing Flows › Companies › Arrive AI › Cash flow
Arrive AI cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$3.5M in Q2 2026 · −$11.6M over twelve months
Analysis
In Q2 2026, Arrive AI generated −$3.3M of operating cash flow and spent $219K on capital projects, leaving free cash flow of −$3.5M. That is $249K less than in Q2 2025 (−$3.3M).
Over the twelve months to Jun 30, 2026, operating cash flow was −$10.7M; the largest uses were operating cash flow ($10.7M), other investing ($1.9M), other financing ($1.1M); besides operations, cash came from net borrowing (+) / repaid (−) ($17.0M); the cash balance rose by $2.4M.
Operating cash flow was −$3.3M against net income of −$14.1M. The largest differences: stock-based pay +$802K, accrued liabilities +$456K, depreciation & amortization +$65K.
Free cash flow
Cash runway and the debt wall
Arrive AI is burning cash: its operations consume cash, a free cash flow of −$11.6M a year at the current rate against $5.1M of cash and investments: a runway of about 5 months before any new financing.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Net borrowing (+) / repaid (−) | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | −$3.3M | −$219K | −$2K | — | $2.7M | −$3.5M |
| Q1 2026 | −$2.9M | −$220K | $10.0M | — | −$3.6M | −$3.2M |
| Q4 2025 | −$3.2M | — | $3.0M | $1 | −$1.3M | −$3.2M |
| Q3 2025 | −$1.2M | — | $4.0M | $4K | −$209K | −$1.2M |
| Q2 2025 | −$3.3M | −$45K | −$2K | $24K | −$312K | −$3.3M |
| Q1 2025 | −$547K | −$3K | −$2K | $421K | −$166K | −$550K |
| Q4 2024 | −$330K | — | −$2K | $612K | $162K | −$330K |
| Q3 2024 | −$605K | — | −$2K | $830K | −$123K | −$605K |
Arrive AI: income statement and cash flow
Arrive AI, Q2 2026: revenue $15K (-84% year over year). The chart follows the revenue to costs, profit and cash.
Arrive AI: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.