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 | -171.49% | -221.43% | -115.77% | 72.82% | -56.74% |
| Total Depreciation and Amortization | 90.41% | 34.72% | 1.37% | 62.22% | 135.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.25% | 316.99% | 446.72% | -84.25% | 1,604.97% |
| Change in Net Operating Assets | 492.60% | -176.63% | 25.66% | -49.14% | 35.34% |
| Cash from Operations | -106.26% | -332.84% | 9.26% | 54.33% | -0.13% |
| Capital Expenditure | -- | -- | -- | -831.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -2,697.56% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | -5.00% | -10.53% | -81.82% | -5.26% |
| Issuance of Common Stock | -99.55% | -29.59% | -7.33% | 15.30% | 37.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 373.20% | 749.59% | -7.35% | -46.75% | 20.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.08% | 195.56% | -2.24% | 17.34% | 406.73% |