$ARAI Cashflow Statement | Understand Stock

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$ARAI

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$12.83M 182.65% YoY	-$4.538M -38.02% YoY	-$7.321M 206.5% YoY	-$2.389M N/A
Depreciation, Depletion And Amortization	$65.39K 124.69% YoY	$29.10K 117.16% YoY	$13.40K 36.73% YoY	$9.800K N/A
Cash From Operating Activities	-$8.253M 260.52% YoY	-$2.289M -18.73% YoY	-$2.817M 53.28% YoY	-$1.838M N/A
INVESTING ACTIVITIES
Capital Expenditures	$495.2K 1196.3% YoY	$38.20K -63.62% YoY	$105.0K -53.93% YoY	$227.9K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$133.1K -273.99% YoY	-$76.50K N/A	N/A	-$198.2K N/A
Cash From Investing Activities	-$362.1K 215.68% YoY	-$114.7K 9.24% YoY	-$105.0K -75.36% YoY	-$426.1K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$448.1K -83.05% YoY	$2.644M 55.8% YoY	$1.697M 47.48% YoY	$1.151M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.59M 379.67% YoY	$2.208M 30.62% YoY	$1.690M 47.76% YoY	$1.144M N/A
NET CHANGE
Cash From Operating Activities	-$8.253M 260.52% YoY	-$2.289M -18.73% YoY	-$2.817M 53.28% YoY	-$1.838M N/A
Cash From Investing Activities	-$362.1K 215.68% YoY	-$114.7K 9.24% YoY	-$105.0K -75.36% YoY	-$426.1K N/A
Cash From Financing Activities	$10.59M 379.67% YoY	$2.208M 30.62% YoY	$1.690M 47.76% YoY	$1.144M N/A
Net Change In Cash	$1.975M -1106.47% YoY	-$196.2K -84.07% YoY	-$1.232M 9.97% YoY	-$1.120M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.253M 260.52% YoY	-$2.289M -18.73% YoY	-$2.817M 53.28% YoY	-$1.838M N/A
Capital Expenditures	$495.2K 1196.3% YoY	$38.20K -63.62% YoY	$105.0K -53.93% YoY	$227.9K N/A
Free Cash Flow	-$8.749M 275.88% YoY	-$2.328M -20.34% YoY	-$2.922M 41.45% YoY	-$2.066M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$6.370M 222.03% YoY	-$3.922M 193.04% YoY	-$2.237M 171.49% YoY	-$4.690M 221.43% YoY	-$1.978M 115.78% YoY	-$1.338M N/A	-$823.8K N/A	-$1.459M N/A
Depreciation, Depletion And Amortization	$55.70K 685.68% YoY	$35.80K 390.41% YoY	$13.70K 87.6% YoY	$9.576K -33.96% YoY	$7.089K -0.1% YoY	$7.300K N/A	$7.300K N/A	$14.50K N/A
Cash From Operating Activities	-$2.930M 436.02% YoY	-$3.205M 871.77% YoY	-$1.249M 106.26% YoY	-$3.253M 140.24% YoY	-$546.7K -9.26% YoY	-$329.8K N/A	-$605.5K N/A	-$1.354M N/A
INVESTING ACTIVITIES
Capital Expenditures	$220.3K 7769.5% YoY	$407.3K 966.23% YoY	$40.00K N/A	$45.00K N/A	$2.800K N/A	$38.20K N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.858M N/A	$2.082M -2821.18% YoY	-$1.949M N/A	N/A	N/A	-$76.50K N/A	N/A	N/A
Cash From Investing Activities	-$3.078M 108593.29% YoY	$1.674M -1559.81% YoY	-$1.989M N/A	-$45.00K N/A	-$2.832K N/A	-$114.7K N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$420.8K N/A	N/A N/A	$900.7K N/A	$1.131M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.572M 1237.71% YoY	$2.818M 899.22% YoY	$3.447M 373.2% YoY	$3.610M 201.51% YoY	$715.6K -7.36% YoY	$282.0K N/A	$728.4K N/A	$1.197M N/A
NET CHANGE
Cash From Operating Activities	-$2.930M 436.02% YoY	-$3.205M 871.77% YoY	-$1.249M 106.26% YoY	-$3.253M 140.24% YoY	-$546.7K -9.26% YoY	-$329.8K N/A	-$605.5K N/A	-$1.354M N/A
Cash From Investing Activities	-$3.078M 108593.29% YoY	$1.674M -1559.81% YoY	-$1.989M N/A	-$45.00K N/A	-$2.832K N/A	-$114.7K N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$9.572M 1237.71% YoY	$2.818M 899.22% YoY	$3.447M 373.2% YoY	$3.610M 201.51% YoY	$715.6K -7.36% YoY	$282.0K N/A	$728.4K N/A	$1.197M N/A
Net Change In Cash	$3.564M 2046.07% YoY	$1.287M -892.18% YoY	$209.3K 70.3% YoY	$312.2K -299.23% YoY	$166.1K -2.29% YoY	-$162.5K N/A	$122.9K N/A	-$156.7K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.930M 436.02% YoY	-$3.205M 871.77% YoY	-$1.249M 106.26% YoY	-$3.253M 140.24% YoY	-$546.7K -9.26% YoY	-$329.8K N/A	-$605.5K N/A	-$1.354M N/A
Capital Expenditures	$220.3K 7769.5% YoY	$407.3K 966.23% YoY	$40.00K N/A	$45.00K N/A	$2.800K N/A	$38.20K N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$3.151M 473.39% YoY	-$3.612M 881.58% YoY	-$1.289M 112.87% YoY	-$3.298M 143.56% YoY	-$549.5K N/A	-$368.0K N/A	-$605.5K N/A	-$1.354M N/A