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 | -26.60M | -16.22M | -11.83M | -9.24M | -7.83M |
| Total Depreciation and Amortization | 171.20K | 115.60K | 66.80K | 38.30K | 31.70K |
| Total Amortization of Deferred Charges | 903.60K | 953.30K | 583.30K | 598.90K | 193.60K |
| Total Other Non-Cash Items | 13.94M | 4.13M | 3.16M | 2.67M | 2.63M |
| Change in Net Operating Assets | 880.80K | 385.20K | -236.20K | 556.00K | 243.20K |
| Cash from Operations | -10.71M | -10.64M | -8.25M | -5.38M | -4.73M |
| Capital Expenditure | -886.90K | -712.60K | -495.10K | -126.00K | -86.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | -2.72M | 133.10K | -2.03M | -76.50K |
| Cash from Investing | -2.79M | -3.44M | -362.00K | -2.15M | -162.50K |
| Total Debt Issued | 17.03M | 20.99M | 10.99M | 7.52M | 4.00M |
| Total Debt Repaid | -8.90K | -8.70K | -8.60K | -8.40K | -8.20K |
| Issuance of Common Stock | 3.70K | 304.30K | 1.02M | 1.63M | 2.46M |
| Repurchase of Common Stock | -100.40K | -100.40K | -74.70K | -74.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -1.74M | -1.34M | -1.02M | -1.12M |
| Cash from Financing | 15.87M | 19.45M | 10.59M | 8.05M | 5.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.37M | 5.37M | 1.97M | 524.90K | 438.70K |