Arrive AI Inc.
ARAI
$0.22
-$0.01-3.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.97% | -62.43% | -75.35% | 39.38% | -86.49% |
| Total Depreciation and Amortization | 16.19% | 56.98% | 157.55% | 43.30% | 31.08% |
| Total Amortization of Deferred Charges | -61.11% | 2,471.79% | -103.85% | 109.35% | -- |
| Total Other Non-Cash Items | 344.88% | 132.49% | 212.25% | -35.47% | -63.32% |
| Change in Net Operating Assets | -66.44% | 332.59% | -220.26% | 195.30% | -444.66% |
| Cash from Operations | -13.56% | 8.57% | -156.62% | 61.61% | -494.99% |
| Capital Expenditure | 0.45% | 45.91% | -918.25% | 11.11% | -1,507.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.61% | -237.28% | 206.83% | -- | -- |
| Cash from Investing | 119.43% | -283.84% | 184.20% | -4,319.11% | -1,507.14% |
| Total Debt Issued | -99.59% | 188.18% | -1.42% | -12.00% | -- |
| Total Debt Repaid | -4.55% | 0.00% | 0.00% | -4.76% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -98.77% | -58.11% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 38.46% | -- | 100.00% | -- |
| Cash from Financing | -99.60% | 239.70% | -18.25% | -4.52% | 404.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.52% | 176.82% | 515.34% | -32.97% | 87.90% |