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 | -239.81% | -189.63% | -160.59% | -13.76% | -0.04% |
| Total Depreciation and Amortization | 440.06% | 295.89% | 129.55% | 45.63% | 43.44% |
| Total Amortization of Deferred Charges | 366.74% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 430.78% | 65.70% | 127.40% | -35.02% | -31.82% |
| Change in Net Operating Assets | 262.17% | -54.48% | -128.43% | -57.44% | -80.88% |
| Cash from Operations | -126.23% | -376.24% | -260.52% | -100.56% | -76.62% |
| Capital Expenditure | -931.28% | -1,638.05% | -1,196.07% | -2,973.17% | -99.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,392.94% | -3,461.70% | 273.99% | -- | -- |
| Cash from Investing | -1,619.51% | -2,825.45% | -215.61% | -52,365.85% | -276.16% |
| Total Debt Issued | 325.77% | -- | -- | -- | -- |
| Total Debt Repaid | -8.54% | -7.41% | -8.86% | -20.00% | -18.84% |
| Issuance of Common Stock | -99.85% | -88.24% | -61.34% | -36.24% | 5.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.96% | -306.31% | -212.83% | -916.50% | -- |
| Cash from Financing | 197.51% | 804.11% | 379.69% | 228.04% | 128.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.00% | 2,786.05% | 1,106.47% | 327.92% | 211.51% |