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Arrive AI Inc. (ARAI)
NASDAQ: ARAI · Real-Time Price · USD
0.2615
-0.0250 (-8.73%)
Jul 28, 2026, 10:41 AM EDT - Market open

Arrive AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
0.130.11---
Revenue Growth
-----
Gross Profit
0.130.11---
Operating Income
-26.17-20.82-9.15-14.64-4.75
Net Income
-17.22-12.83-4.54-7.32-2.39
Earnings Per Share
-0.51-0.40-0.16-0.25-0.08
EPS Growth
-----

Revenue by Segment

Chart
Fiscal YearTTMFY 2025
Period EndingMar '26 Dec '25
Consulting Services
-0.09
Installation Services
-0
Subscription Fees
0.040.02
Revenue (Total)
0.130.11

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
8.472.10.130.331.56
Total Debt
9.716.270.020.060.05
Net Cash (Debt)
-1.24-4.170.110.261.51
Net Cash Growth
---59.16%-82.66%-
Net Cash Per Share
-0.04-0.130.000.010.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-10.64-8.25-2.29-2.82-1.84
Capital Expenditures
-0.04-0.5-0.04-0.1-0.23
Free Cash Flow
-10.68-8.75-2.33-2.92-2.07
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
100.00%100.00%---
Operating Margin
-20419.50%-18382.70%---
Pretax Margin
-13433.56%-11325.73%---
Profit Margin
-13433.60%-11325.70%---
FCF Margin
-8330.01%-7724.97%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
115.92794.54---