Arrive AI Inc.
ARAI
$0.71
-$0.02-2.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.35% | 52.31% | -137.08% | -47.81% | -62.45% |
| Total Depreciation and Amortization | 157.55% | 43.30% | 31.08% | 1.37% | 0.00% |
| Total Amortization of Deferred Charges | -103.85% | 111.09% | -- | -- | -- |
| Total Other Non-Cash Items | 212.25% | -78.68% | 11.04% | 165.03% | 85.32% |
| Change in Net Operating Assets | -220.26% | 195.30% | -444.66% | -84.59% | 875.43% |
| Cash from Operations | -156.62% | 61.61% | -494.99% | -65.77% | 45.53% |
| Capital Expenditure | -918.25% | 11.11% | -1,507.14% | 92.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.83% | -- | -- | -- | -- |
| Cash from Investing | 184.20% | -4,319.11% | -1,507.14% | 97.56% | -- |
| Total Debt Issued | -1.42% | -12.22% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.76% | 0.00% | -5.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -98.77% | -58.11% | 17.27% | -26.31% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -227.90% |
| Cash from Financing | -18.25% | -4.52% | 404.46% | 153.76% | -61.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 515.34% | -32.97% | 87.90% | 202.22% | -232.11% |