Arrive Ai Inc (ARAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,905 | -6,668 | -1,978 | -4,538 | -3,200 |
| Depreciation Amortization | 628 | 209 | 7 | 29 | 22 |
| Accounts receivable | -5 | -89 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 43 | 61 | -66 | N/A | 409 |
| Other Working Capital | 64 | -186 | 76 | 831 | 338 |
| Other Operating Activity | 3,126 | 2,873 | 1,415 | 1,389 | 472 |
| Operating Cash Flow | $-5,048 | $-3,800 | $-547 | $-2,289 | $-1,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -48 | -3 | -38 | N/A |
| Purchase Of Investment | -4,967 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 3,019 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -77 | 0 |
| Investing Cash Flow | $-2,037 | $-48 | $-3 | $-115 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,530 | 4,010 | N/A | N/A | N/A |
| Debt Repayment | -6 | -4 | -2 | N/A | -6 |
| Common Stock Issued | 1,022 | 1,018 | 718 | N/A | 2,032 |
| Common Stock Repurchased | -75 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -699 | -699 | 0 | 2,208 | -100 |
| Financing Cash Flow | $7,772 | $4,326 | $716 | $2,208 | $1,926 |
| Beginning Cash Position | 129 | 129 | 129 | 325 | 326 |
| End Cash Position | 817 | 608 | 295 | 129 | 292 |
| Net Cash Flow | $687 | $478 | $166 | $-196 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,048 | -3,800 | -547 | -2,289 | -1,959 |
| Capital Expenditure | -88 | -48 | -3 | N/A | N/A |
| Free Cash Flow | -5,136 | -3,847 | -550 | -2,289 | -1,959 |