Arrive AI Inc (ARAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,370 | -12,826 | -10,094 | -5,667,236 | -1,978 |
| Depreciation Amortization | 426 | 649 | 422 | 210,725 | 7 |
| Accounts receivable | 5 | -5 | -5 | -89,075 | N/A |
| Accounts payable and accrued liabilities | 44 | -480 | 43 | 61,131 | -66 |
| Other Working Capital | 698 | -172 | 64 | -185,706 | 76 |
| Other Operating Activity | 2,268 | 4,582 | 4,522 | 1,870,667 | 1,415 |
| Operating Cash Flow | $-2,930 | $-8,253 | $-5,048 | $-3,799,494 | $-547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -495 | -88 | -47,827 | -3 |
| Purchase Of Investment | -11,752 | -10,142 | -4,967 | N/A | N/A |
| Sale Of Investment | 8,894 | 10,276 | 3,019 | N/A | N/A |
| Investing Cash Flow | $-3,078 | $-362 | $-2,037 | $-47,827 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 11,000 | 8,000 | 4,000,000 | N/A |
| Debt Repayment | -2 | -9 | -6 | -4,187 | -2 |
| Common Stock Issued | N/A | 1,022 | 1,022 | 1,018,256 | 718 |
| Common Stock Repurchased | N/A | -75 | -75 | N/A | N/A |
| Other Financing Activity | -426 | -1,349 | -1,169 | -688,570 | 0 |
| Financing Cash Flow | $9,572 | $10,590 | $7,772 | $4,325,499 | $716 |
| Beginning Cash Position | 2,104 | 129 | 129 | 129,318 | 129 |
| End Cash Position | 5,668 | 2,104 | 817 | 607,496 | 295 |
| Net Cash Flow | $3,564 | $1,975 | $687 | $478,178 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,930 | -8,253 | -5,048 | -3,799,494 | -547 |
| Capital Expenditure | -220 | -495 | -88 | -47,827 | -3 |
| Free Cash Flow | -3,151 | -8,749 | -5,136 | -3,847,321 | -550 |