Arrive AI Inc.
ARAI
$0.64
-$0.05-7.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.22M | -12.83M | -10.24M | -8.83M | -5.60M |
| Total Depreciation and Amortization | 115.60K | 66.80K | 38.30K | 31.70K | 29.20K |
| Total Amortization of Deferred Charges | 951.70K | 581.70K | 597.30K | 192.00K | -- |
| Total Other Non-Cash Items | 5.13M | 4.16M | 3.67M | 3.63M | 2.49M |
| Change in Net Operating Assets | 385.20K | -236.20K | 556.00K | 243.20K | 846.20K |
| Cash from Operations | -10.64M | -8.25M | -5.38M | -4.73M | -2.23M |
| Capital Expenditure | -712.60K | -495.10K | -126.00K | -86.00K | -41.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.72M | 133.10K | -2.03M | -76.50K | -76.50K |
| Cash from Investing | -3.44M | -362.00K | -2.15M | -162.50K | -117.50K |
| Total Debt Issued | 21.00M | 11.00M | 7.53M | 4.01M | -- |
| Total Debt Repaid | -8.70K | -8.60K | -8.40K | -8.20K | -8.10K |
| Issuance of Common Stock | 304.30K | 1.02M | 1.63M | 2.46M | 2.59M |
| Repurchase of Common Stock | -100.40K | -74.70K | -74.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | -1.35M | -1.03M | -1.13M | -427.90K |
| Cash from Financing | 19.45M | 10.59M | 8.05M | 5.34M | 2.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.37M | 1.97M | 524.90K | 438.70K | -200.00K |