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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,691,018
Free Cash flow
-$3,546,899
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sales of investmen...
Loss on conversion of convertibl...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchase of investments
Net loss
Unrealized loss on investments
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-14,076,387
-6,370,246
-2,731,940
-4,427,208
Stock-based compensation
802,289
1,043,789
181,502
289,432
Depreciation and amortization
65,339
56,214
35,841
13,930
Impairment loss
-
-
10,541
-
Credit loss expense
0
300
-
-
Operating lease liability - non-cash adjustment
739
739
739
-
Change in fair value of derivative liabilities
93,053
1,129,769
2,602,532
-1,276,266
Loss on extinguishment of convertible note payable
-
-
-
-3,295,072
Loss on conversion of convertible notes payable
-9,696,797
-2,345,613
-3,295,072
-
Accretion of discount on convertible note payable
128,946
250,969
133,497
88,295
Amortization of issuance costs on convertible debt
-
-
-
274,766
Accretion of issuance costs on convertible note payable
-
119,018
332,160
-
Accretion and immediate expensing of issuance costs on convertible note payable
133,927
-
-
-
Realized gain on investments
-123,506
446,324
86,613
46,491
Unrealized loss on investments
241,136
-425,992
-
-76,120
Other non-cash item
-16,515
-
-
-
Accounts receivable
9,800
-4,675
75
-84,175
Inventory
29,378
-
-
-
Prepaid expenses
182,757
90,224
25,101
-32,521
Other current assets
-
-
11,604
-2,487
Security deposits
-
-
64,133
-
Other assets
22,070
213,554
-
-
Accounts payable
21,702
43,916
-523,107
-17,983
Accrued expenses
456,282
952,486
329,200
153,087
Credit card payable
-
-
-
5,005
Net cash used in operating activities
-3,327,557
-2,930,286
-3,204,917
-1,248,937
Construction in progress
-
-
-
40,023
Capital expenditures
219,342
220,346
495,185
-
Proceeds from sales of investments
15,364,920
8,893,827
7,256,838
3,018,635
Purchase of investments
14,547,354
11,751,675
5,175,110
4,967,259
Net cash used in investing activities
598,224
-3,078,194
1,674,393
-1,988,647
Proceeds from sale of common stock, net
-
-
1
3,696
Purchase of treasury stock
-
-
0
74,743
Taxes paid for shares withheld upon vesting of restricted stock units
0
25,749
-
-
Proceeds from the exercise of warrants, net
-
-
-1
0
Proceeds from note payables
40,579
-
-
-
Repayments of note payables
2,264
2,222
2,187
2,150
Proceeds from issuance of convertible notes payable
0
10,000,000
3,000,000
4,000,000
Debt issuance costs
0
400,000
180,000
480,000
Deferred offering costs
-
-
0
0
Net cash provided by financing activities
38,315
9,572,029
2,817,813
3,446,803
Net increase in cash and cash equivalents
-2,691,018
3,563,549
1,287,289
209,219
Cash and cash equivalents, beginning of period
5,667,553
2,104,004
607,496
607,496
Cash and cash equivalents, end of period
2,976,535
5,667,553
2,104,004
816,715
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
investments
$15,364,920
Proceeds from note
payables
$40,579
Net cash used in
investing activities
$598,224
(1350.81%↑ Y/Y)
Net cash provided by
financing activities
$38,315
(-99.11%↓ Y/Y)
Canceled cashflow
$14,766,696
Canceled cashflow
$2,264
Net increase in cash
and cash...
-$2,691,018
(-662.76%↓ Y/Y)
Canceled cashflow
$636,539
Loss on conversion of
convertible notes payable
-$9,696,797
Stock-based compensation
$802,289
(-60.53%↓ Y/Y)
Accrued expenses
$456,282
(1774.74%↑ Y/Y)
Accretion and immediate
expensing of issuance...
$133,927
Accretion of discount on
convertible note payable
$128,946
(364.87%↑ Y/Y)
Realized gain on
investments
-$123,506
Depreciation and
amortization
$65,339
(281.70%↑ Y/Y)
Accounts payable
$21,702
(-64.50%↓ Y/Y)
Other non-cash item
-$16,515
Operating lease liability
- non-cash...
$739
Purchase of investments
$14,547,354
Capital expenditures
$219,342
Repayments of note payables
$2,264
(-45.93%↓ Y/Y)
Net cash used in
operating activities
-$3,327,557
(12.42%↑ Y/Y)
Canceled cashflow
$11,446,042
Net loss
-$14,076,387
(-148.38%↓ Y/Y)
Unrealized loss on
investments
$241,136
Prepaid expenses
$182,757
(29.22%↑ Y/Y)
Change in fair value of
derivative liabilities
$93,053
(-51.02%↓ Y/Y)
Inventory
$29,378
Other assets
$22,070
Accounts receivable
$9,800
(-89.00%↓ Y/Y)
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Arrive AI Inc. (ARAI)