Arrive AI Inc.
ARAI
$4.00
$0.164.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.31% | -137.08% | -47.81% | -62.45% | 43.54% |
| Total Depreciation and Amortization | 43.30% | 31.08% | 1.37% | 0.00% | 1.39% |
| Total Amortization of Deferred Charges | 111.09% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.68% | 11.04% | 165.03% | 85.32% | -23.54% |
| Change in Net Operating Assets | 195.30% | -444.66% | -84.59% | 875.43% | -118.60% |
| Cash from Operations | 61.61% | -494.99% | -65.77% | 45.53% | 19.43% |
| Capital Expenditure | 11.11% | -1,507.14% | 92.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,319.11% | -1,507.14% | 97.56% | -- | -- |
| Total Debt Issued | -12.22% | -- | -- | -- | -- |
| Total Debt Repaid | -4.76% | 0.00% | -5.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -98.77% | -58.11% | 17.27% | -26.31% | 94.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -227.90% | -- |
| Cash from Financing | -4.52% | 404.46% | 153.76% | -61.29% | 71.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.97% | 87.90% | 202.22% | -232.11% | 137.66% |