US Stock MarketDetailed Quotes

Arrive AI (ARAI)

Watchlist
  • 0.7019
  • +0.0119+1.72%
Close May 13 16:00 ET
  • 0.6950
  • -0.0069-0.99%
Post 20:01 ET
33.50MMarket Cap-1.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arrive AI (ARAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-260.52%-8.25M
-871.70%-3.2M
-106.28%-1.25M
-332.84%-3.25M
9.26%-546.67K
18.73%-2.29M
54.32%-329.83K
-605.46K
-751.51K
-602.48K
Net income from continuing operations
-182.65%-12.83M
-104.14%-2.73M
-437.44%-4.43M
-152.83%-3.69M
-115.78%-1.98M
38.02%-4.54M
72.82%-1.34M
---823.75K
---1.46M
---916.75K
Operating gains losses
---1.65M
---3.81M
--2.35M
----
----
----
----
----
----
----
Depreciation and amortization
129.74%66.89K
-650.03%-40.28K
1,129.69%90.05K
34.84%9.73K
1.87%7.39K
117.39%29.12K
63.53%7.32K
--7.32K
--7.21K
--7.26K
Other non cash items
--3.63M
--3.35M
--108.9K
----
----
----
----
----
----
----
Change In working capital
-128.43%-236.18K
-160.88%-299.76K
492.33%249.28K
-176.62%-261.56K
25.57%75.86K
-11.17%830.65K
-49.14%492.4K
---63.54K
--341.38K
--60.41K
-Change in receivables
---4.98K
---75
--84.18K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-324.07%-198.14K
-634.88%-89.23K
154.18%32.52K
-1,814.31%-148.51K
61.78%7.08K
-425.82%-46.72K
993.09%16.68K
---60.03K
---7.76K
--4.38K
-Change in payables and accrued expense
-102.83%-24.92K
-141.44%-198.85K
3,803.36%130.1K
-106.74%-23.54K
20.23%67.37K
-6.04%881.55K
-50.23%479.9K
---3.51K
--349.14K
--56.03K
-Change in other current assets
-94.93%-8.15K
-177.67%-11.6K
--2.49K
---441
--1.41K
-173.42%-4.18K
---4.18K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-260.52%-8.25M
-871.70%-3.2M
-106.28%-1.25M
-332.84%-3.25M
9.26%-546.67K
18.73%-2.29M
54.32%-329.83K
---605.46K
---751.51K
---602.48K
Investing cash flow
Cash flow from continuing investing activities
-215.80%-362.08K
1,560.38%1.67M
-1.99M
-45K
-2.83K
-9.20%-114.66K
-2,691.02%-114.66K
0
0
0
Capital expenditure reported
-1,197.82%-495.19K
----
----
----
----
---38.16K
----
----
----
----
Net PPE purchase and sale
----
----
---40.02K
---45K
---2.83K
63.66%-38.16K
-828.80%-38.16K
--0
--0
--0
Net intangibles purchase and sale
--0
----
----
----
----
---76.5K
----
----
----
----
Net investment purchase and sale
--133.1K
--2.08M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-215.80%-362.08K
1,560.38%1.67M
---1.99M
---45K
---2.83K
-9.20%-114.66K
-2,691.02%-114.66K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
379.67%10.59M
899.20%2.82M
373.18%3.45M
749.59%3.61M
-7.36%715.55K
30.63%2.21M
-46.75%282.01K
728.44K
424.91K
772.42K
Net issuance payments of debt
138,288.03%10.99M
147,051.62%3M
199,097.01%4M
203,038.48%4M
-7.24%-2.08K
-19.57%-7.95K
-79.10%-2.04K
---2.01K
---1.97K
---1.94K
Net common stock issuance
-85.88%373.31K
-100.00%1
-108.56%-71.05K
-164.02%-273.27K
-7.33%717.63K
55.80%2.64M
15.30%611.94K
--830.45K
--426.88K
--774.36K
Proceeds from stock option exercised by employees
--573.9K
---1
--0
----
----
--0
--0
--0
----
----
Net other financing activities
-215.16%-1.35M
45.10%-180K
---480K
----
----
---427.9K
---327.9K
----
----
----
Cash from discontinued financing activities
Financing cash flow
379.67%10.59M
899.20%2.82M
373.18%3.45M
749.59%3.61M
-7.36%715.55K
30.63%2.21M
-46.75%282.01K
--728.44K
--424.91K
--772.42K
Net cash flow
Beginning cash position
-60.27%129.32K
179.90%816.72K
259.86%607.5K
-40.38%295.37K
-60.27%129.32K
-79.10%325.47K
-44.11%291.79K
--168.82K
--495.42K
--325.47K
Current changes in cash
1,106.70%1.97M
892.30%1.29M
70.13%209.22K
195.57%312.13K
-2.29%166.05K
84.07%-196.15K
17.35%-162.48K
--122.98K
---326.6K
--169.95K
End cash Position
1,527.00%2.1M
1,527.00%2.1M
179.90%816.72K
259.86%607.5K
-40.38%295.37K
-60.27%129.32K
-60.27%129.32K
--291.79K
--168.82K
--495.42K
Free cash flow
-263.93%-8.75M
-712.69%-3.61M
-112.89%-1.29M
-338.83%-3.3M
8.79%-549.5K
17.72%-2.4M
38.79%-444.48K
---605.46K
---751.51K
---602.48K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -260.52%-8.25M-871.70%-3.2M-106.28%-1.25M-332.84%-3.25M9.26%-546.67K18.73%-2.29M54.32%-329.83K-605.46K-751.51K-602.48K
Net income from continuing operations -182.65%-12.83M-104.14%-2.73M-437.44%-4.43M-152.83%-3.69M-115.78%-1.98M38.02%-4.54M72.82%-1.34M---823.75K---1.46M---916.75K
Operating gains losses ---1.65M---3.81M--2.35M----------------------------
Depreciation and amortization 129.74%66.89K-650.03%-40.28K1,129.69%90.05K34.84%9.73K1.87%7.39K117.39%29.12K63.53%7.32K--7.32K--7.21K--7.26K
Other non cash items --3.63M--3.35M--108.9K----------------------------
Change In working capital -128.43%-236.18K-160.88%-299.76K492.33%249.28K-176.62%-261.56K25.57%75.86K-11.17%830.65K-49.14%492.4K---63.54K--341.38K--60.41K
-Change in receivables ---4.98K---75--84.18K----------0--0--0--------
-Change in prepaid assets -324.07%-198.14K-634.88%-89.23K154.18%32.52K-1,814.31%-148.51K61.78%7.08K-425.82%-46.72K993.09%16.68K---60.03K---7.76K--4.38K
-Change in payables and accrued expense -102.83%-24.92K-141.44%-198.85K3,803.36%130.1K-106.74%-23.54K20.23%67.37K-6.04%881.55K-50.23%479.9K---3.51K--349.14K--56.03K
-Change in other current assets -94.93%-8.15K-177.67%-11.6K--2.49K---441--1.41K-173.42%-4.18K---4.18K--0--0--0
Cash from discontinued investing activities
Operating cash flow -260.52%-8.25M-871.70%-3.2M-106.28%-1.25M-332.84%-3.25M9.26%-546.67K18.73%-2.29M54.32%-329.83K---605.46K---751.51K---602.48K
Investing cash flow
Cash flow from continuing investing activities -215.80%-362.08K1,560.38%1.67M-1.99M-45K-2.83K-9.20%-114.66K-2,691.02%-114.66K000
Capital expenditure reported -1,197.82%-495.19K-------------------38.16K----------------
Net PPE purchase and sale -----------40.02K---45K---2.83K63.66%-38.16K-828.80%-38.16K--0--0--0
Net intangibles purchase and sale --0-------------------76.5K----------------
Net investment purchase and sale --133.1K--2.08M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -215.80%-362.08K1,560.38%1.67M---1.99M---45K---2.83K-9.20%-114.66K-2,691.02%-114.66K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 379.67%10.59M899.20%2.82M373.18%3.45M749.59%3.61M-7.36%715.55K30.63%2.21M-46.75%282.01K728.44K424.91K772.42K
Net issuance payments of debt 138,288.03%10.99M147,051.62%3M199,097.01%4M203,038.48%4M-7.24%-2.08K-19.57%-7.95K-79.10%-2.04K---2.01K---1.97K---1.94K
Net common stock issuance -85.88%373.31K-100.00%1-108.56%-71.05K-164.02%-273.27K-7.33%717.63K55.80%2.64M15.30%611.94K--830.45K--426.88K--774.36K
Proceeds from stock option exercised by employees --573.9K---1--0----------0--0--0--------
Net other financing activities -215.16%-1.35M45.10%-180K---480K-----------427.9K---327.9K------------
Cash from discontinued financing activities
Financing cash flow 379.67%10.59M899.20%2.82M373.18%3.45M749.59%3.61M-7.36%715.55K30.63%2.21M-46.75%282.01K--728.44K--424.91K--772.42K
Net cash flow
Beginning cash position -60.27%129.32K179.90%816.72K259.86%607.5K-40.38%295.37K-60.27%129.32K-79.10%325.47K-44.11%291.79K--168.82K--495.42K--325.47K
Current changes in cash 1,106.70%1.97M892.30%1.29M70.13%209.22K195.57%312.13K-2.29%166.05K84.07%-196.15K17.35%-162.48K--122.98K---326.6K--169.95K
End cash Position 1,527.00%2.1M1,527.00%2.1M179.90%816.72K259.86%607.5K-40.38%295.37K-60.27%129.32K-60.27%129.32K--291.79K--168.82K--495.42K
Free cash flow -263.93%-8.75M-712.69%-3.61M-112.89%-1.29M-338.83%-3.3M8.79%-549.5K17.72%-2.4M38.79%-444.48K---605.46K---751.51K---602.48K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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