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ARAI Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-1.25M
+106.28%
-3.25M
--
-546.67K
--
-329.83K
-54.32%
-605.46K
+0.12%
-722.06K
--
-604.74K
--
Funds from Operations
-1.50M
+176.46%
-2.99M
--
-622.53K
--
-822.23K
-51.19%
-541.92K
+7%
-1.68M
--
-506.49K
--
Profit/(Loss) - Cash Flow
-2.24M
+171.51%
-4.69M
--
-1.98M
--
-1.34M
-72.82%
-823.75K
+56.71%
-4.92M
--
-525.64K
--
Depreciation, Depletion & Amort
13.93K
+90.22%
9.73K
--
7.39K
--
7.32K
-99.6%
7.32K
+139.63%
1.83M
--
3.06K
--
Change in Working Capital
249.28K
-492.33%
-261.56K
--
75.86K
--
492.40K
-48.84%
-63.54K
-35.33%
962.40K
--
-98.25K
--
Accounts Receivables - Decrease/(Increase)
84.17K
--
-22.81K
--
-66.26K
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
32.52K
-154.18%
-148.51K
--
7.08K
--
16.68K
-993.09%
-60.03K
-1375.25%
-1.87K
--
4.71K
--
Accounts Payable - Increase/(Decrease)
-17.98K
-128.24%
61.13K
--
--
--
435.20K
-53.42%
63.67K
-164.07%
934.34K
--
-99.37K
--
Net Cash Flow from Investing Activities
-1.99M
--
-44.99K
--
-2.83K
--
-114.66K
+2691.02%
0.00
-100%
-4.11K
--
-39.15K
--
Capital Expenditures - Net
40.02K
--
44.99K
--
2.83K
--
0.00
-100%
0.00
-100%
4.11K
--
39.15K
--
Net Cash Flow from Financing Activities
3.45M
+373.18%
3.61M
--
715.55K
--
282.01K
-46.75%
728.44K
+20.64%
529.59K
--
603.80K
--
Stock - Total - Issuance/(Retirement) - Net
-71.05K
-107.89%
300.63K
--
717.63K
--
611.94K
+15.3%
900.67K
+48.71%
530.72K
--
605.67K
--
Debt - LT & ST - Issuance/(Retirement)
3.52M
-175204.53%
4.01M
--
-2.08K
--
-2.04K
+79.1%
-2.01K
+7.43%
-1.14K
--
-1.87K
--
Net Change in Cash
209.22K
+70.13%
312.13K
--
166.05K
--
-162.47K
-17.35%
122.98K
-406.8%
-196.58K
--
-40.08K
--
Free Cash Flow
-1.29M
+112.89%
-3.30M
--
-549.50K
--
-329.83K
-54.58%
-605.46K
-5.97%
-726.17K
--
-643.89K
--
