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 | -12.83M | -10.24M | -8.83M | -5.60M | -4.54M |
| Total Depreciation and Amortization | 66.80K | 38.30K | 31.70K | 29.20K | 29.10K |
| Total Amortization of Deferred Charges | 581.70K | 597.30K | 192.00K | -- | -- |
| Total Other Non-Cash Items | 4.16M | 3.67M | 3.63M | 2.49M | 1.39M |
| Change in Net Operating Assets | -236.20K | 556.00K | 243.20K | 846.20K | 830.70K |
| Cash from Operations | -8.25M | -5.38M | -4.73M | -2.23M | -2.29M |
| Capital Expenditure | -495.10K | -126.00K | -86.00K | -41.00K | -38.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.10K | -2.03M | -76.50K | -76.50K | -76.50K |
| Cash from Investing | -362.00K | -2.15M | -162.50K | -117.50K | -114.70K |
| Total Debt Issued | 11.00M | 7.53M | 4.01M | -- | -- |
| Total Debt Repaid | -8.60K | -8.40K | -8.20K | -8.10K | -7.90K |
| Issuance of Common Stock | 1.02M | 1.63M | 2.46M | 2.59M | 2.64M |
| Repurchase of Common Stock | -74.70K | -74.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -1.03M | -1.13M | -427.90K | -427.90K |
| Cash from Financing | 10.59M | 8.05M | 5.34M | 2.15M | 2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | 524.90K | 438.70K | -200.00K | -196.20K |