Arrive AI Inc (ARAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,826 | -4,538 | -7,321 |
| Depreciation Amortization | 649 | 29 | 13 |
| Accounts receivable | -5 | N/A | N/A |
| Accounts payable and accrued liabilities | -480 | 844 | 919 |
| Other Working Capital | -172 | 831 | 935 |
| Other Operating Activity | 4,582 | 545 | 2,637 |
| Operating Cash Flow | $-8,253 | $-2,289 | $-2,817 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -495 | -38 | -105 |
| Purchase Of Investment | -10,142 | N/A | N/A |
| Sale Of Investment | 10,276 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -77 | N/A |
| Other Investing Activity | 0 | -77 | 0 |
| Investing Cash Flow | $-362 | $-115 | $-105 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 11,000 | N/A | N/A |
| Debt Repayment | -9 | -8 | -7 |
| Common Stock Issued | 1,022 | 2,644 | 1,697 |
| Common Stock Repurchased | -75 | N/A | N/A |
| Other Financing Activity | -1,349 | -428 | 0 |
| Financing Cash Flow | $10,590 | $2,208 | $1,690 |
| Beginning Cash Position | 129 | 326 | 1,557 |
| End Cash Position | 2,104 | 129 | 326 |
| Net Cash Flow | $1,975 | $-196 | $-1,232 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,253 | -2,289 | -2,817 |
| Capital Expenditure | -495 | -38 | -105 |
| Free Cash Flow | -8,749 | -2,328 | -2,922 |