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Arrive AI Inc. (ARAI)
NASDAQ: ARAI · Real-Time Price · USD
0.2364
-0.0008 (-0.34%)
At close: Sep 15, 2026, 4:00 PM EDT
0.2400
+0.0036 (1.52%)
Pre-market: Sep 16, 2026, 4:00 AM EDT

Arrive AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.050.11----
Revenue Growth
-42.52%-----
Gross Profit
0.050.11--0.12-0.12-0.13
Operating Income
-13.67-10.27-4.57-5.49-2.37-1.53
Net Income
-27.61-12.83-4.54-7.32-2.39-1.53
Earnings Per Share
-0.72-0.40-0.16-0.25-0.08-0.05
EPS Growth
------

Revenue by Segment

Chart
Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Consulting Services
-0.09
Installation Services
-0
Subscription Fees
0.050.02
Revenue (Total)
0.050.11

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.142.10.130.331.562.68
Total Debt
5.446.270.020.030.03-
Net Cash (Debt)
-0.3-4.170.110.31.522.68
Net Cash Growth
---63.06%-80.41%-43.09%982.82%
Net Cash Per Share
-0.01-0.130.000.010.050.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.71-8.25-2.29-2.82-1.84-1.48
Capital Expenditures
-0.89-0.5-0.04-0.1-0.23-0.37
Free Cash Flow
-11.6-8.75-2.33-2.92-2.07-1.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%----
Operating Margin
-26209.44%-9070.38%----
Pretax Margin
-52935.34%-11325.73%----
Profit Margin
-52935.34%-11325.73%----
FCF Margin
-22241.12%-7724.97%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
235.16794.54----