Arrive AI Inc.
ARAI
$3.11
-$0.07-2.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.83% | 23.32% | 38.01% | -- | -- |
| Total Depreciation and Amortization | 43.44% | 64.04% | 117.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.79% | -31.72% | -60.94% | -- | -- |
| Change in Net Operating Assets | -80.88% | -12.12% | -11.16% | -- | -- |
| Cash from Operations | -76.62% | 16.48% | 18.73% | -- | -- |
| Capital Expenditure | -99.07% | 44.67% | 63.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -276.16% | -58.57% | -9.24% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.84% | -20.90% | -19.70% | -- | -- |
| Issuance of Common Stock | 5.25% | 18.06% | 55.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 128.94% | -1.52% | 30.62% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.51% | 64.56% | 84.07% | -- | -- |