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 | -182.64% | -26.08% | -12.83% | 23.32% | 38.01% |
| Total Depreciation and Amortization | 129.55% | 45.63% | 43.44% | 64.04% | 117.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.59% | -10.63% | -5.79% | -31.72% | -60.94% |
| Change in Net Operating Assets | -128.43% | -57.44% | -80.88% | -12.12% | -11.16% |
| Cash from Operations | -260.52% | -100.56% | -76.62% | 16.48% | 18.73% |
| Capital Expenditure | -1,196.07% | -2,973.17% | -99.07% | 44.67% | 63.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.99% | -- | -- | -- | -- |
| Cash from Investing | -215.61% | -52,365.85% | -276.16% | -58.57% | -9.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.86% | -20.00% | -18.84% | -20.90% | -19.70% |
| Issuance of Common Stock | -61.34% | -36.24% | 5.25% | 18.06% | 55.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.17% | -926.50% | -- | -- | -- |
| Cash from Financing | 379.69% | 228.04% | 128.94% | -1.52% | 30.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,106.47% | 327.92% | 211.51% | 64.56% | 84.07% |