8-K Announcements
6Apr 14, 2026·SEC
Apr 3, 2026·SEC
Jan 30, 2026·SEC
Arrive AI Inc. (ARAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Arrive AI Inc. (ARAI) stock price & volume — 10-year historical chart
Arrive AI Inc. (ARAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Arrive AI Inc. (ARAI) competitors in Vertical software and industry platforms — business model, growth, and fundamentals comparison
Arrive AI Inc. (ARAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Arrive AI Inc. (ARAI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 98.17K |
| Revenue Growth % | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 29.11K | 60K |
| COGS % of Revenue | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | -29.11K▲ 0% | 38.17K▲ 0% |
| Gross Margin % | - | - | - | - | 38.88% |
| Gross Profit Growth % | - | - | - | - | - |
| Operating Expenses | 1.53M | 2.37M | 5.49M | 4.53M | 9.83M |
| OpEx % of Revenue | - | - | - | - | - |
| Selling, General & Admin | 1.49M | 2.15M | 5.2M | 4.13M | 8.3M |
| SG&A % of Revenue | - | - | - | - | - |
| Research & Development | 0 | 177.87K | 214.49K | 395.39K | 718.08K |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 38.77K | 41.33K | 83.25K | 0 | 813.11K |
| Operating Income | -1.53M▲ 0% | -2.37M▼ 54.7% | -5.49M▼ 131.6% | -4.55M▲ 17.1% | -9.79M▲ 0% |
| Operating Margin % | - | - | - | - | -9976.99% |
| Operating Income Growth % | - | -54.74% | -131.64% | 17.11% | - |
| EBITDA | -1.54M | -2.36M | -5.48M | -4.53M | -9.76M |
| EBITDA Margin % | - | - | - | - | -9937.9% |
| EBITDA Growth % | - | -53.8% | -132.03% | 17.44% | - |
| D&A (Non-Cash Add-back) | 0 | 9.76K | 13.39K | 29.11K | 38.37K |
| EBIT | -1.54M | -2.38M | -7.32M | -4.53M | -9.47M |
| Net Interest Income | -3.02K | -1.57K | -3.65K | -4.65K | -774.91K |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.02K | 1.57K | 3.65K | 4.65K | 774.91K |
| Other Income/Expense | -3.02K | -7.37K | -1.83M | 16.3K | -448.06K |
| Pretax Income | -1.54M▲ 0% | -2.38M▼ 54.9% | -7.32M▼ 207.7% | -4.54M▲ 38.0% | -10.24M▲ 0% |
| Pretax Margin % | - | - | - | - | -10433.38% |
| Income Tax | -9.2K | 9.2K | 0 | 0 | 0 |
| Effective Tax Rate % | 0.6% | -0.39% | 0% | 0% | 0% |
| Net Income | -1.53M▲ 0% | -2.39M▼ 56.5% | -7.32M▼ 206.5% | -4.54M▲ 38.0% | -10.24M▲ 0% |
| Net Margin % | - | - | - | - | -10433.38% |
| Net Income Growth % | - | -56.45% | -206.5% | 38.02% | - |
| Net Income (Continuing) | -1.53M | -2.39M | -7.32M | -4.54M | -10.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05▲ 0% | -0.08▼ 56.6% | -0.24▼ 201.1% | -0.15▲ 37.5% | -0.31▲ 0% |
| EPS Growth % | - | -56.58% | -201.13% | 37.5% | - |
| EPS (Basic) | -0.05 | -0.08 | -0.24 | -0.15 | - |
| Diluted Shares Outstanding | 29.98M | 29.98M | 29.98M | 29.98M | 33.24M |
| Basic Shares Outstanding | 29.98M | 29.98M | 29.98M | 29.98M | 33.24M |
| Dividend Payout Ratio | - | - | - | - | - |
Arrive AI Inc. (ARAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Total Current Assets | 2.69M | 1.56M | 334.62K | 617.26K | 9.22M |
| Cash & Short-Term Investments | 2.68M | 1.56M | 325.47K | 129.32K | 816.72K |
| Cash Only | 2.68M | 1.56M | 325.47K | 129.32K | 816.72K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 4.9K |
| Days Sales Outstanding | - | - | - | - | 87.35 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 5.69K | 5.69K | 0 | 432.08K | 8.4M |
| Total Non-Current Assets | 523.02K | 970.45K | 284.99K | 370.53K | 500.37K |
| Property, Plant & Equipment | 512.33K | 770.75K | 85.57K | 95.42K | 225.96K |
| Fixed Asset Turnover | - | - | - | - | 0.73x |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 198.2K | 197.91K | 273.6K | 0 |
| Long-Term Investments | 0 | 0 | 0 | 53K | 70.95K |
| Other Non-Current Assets | 10.7K | 1.5K | 1.5K | -51.5K | 207.96K |
| Total Assets | 3.21M▲ 0% | 2.53M▼ 21.0% | 619.6K▼ 75.5% | 987.79K▲ 59.4% | 9.72M▲ 0% |
| Asset Turnover | - | - | - | - | 0.01x |
| Asset Growth % | - | -21.05% | -75.54% | 59.42% | 3012.76% |
| Total Current Liabilities | 49.39K | 139.48K | 1.08M | 1.96M | 4.97M |
| Accounts Payable | 20.09K | 106.45K | 1.03M | 1.87M | 707.1K |
| Days Payables Outstanding | - | - | - | 23.43K | 7.76K |
| Short-Term Debt | 0 | 7.42K | 7.95K | 8.52K | 38.04K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 4.23M |
| Current Ratio | 54.38x | 11.21x | 0.31x | 0.31x | 0.31x |
| Quick Ratio | 54.38x | 11.21x | 0.31x | 0.31x | 0.31x |
| Cash Conversion Cycle | - | - | - | - | -7.67K |
| Total Non-Current Liabilities | 0 | 26.27K | 19.09K | 10.56K | 38.76K |
| Long-Term Debt | 0 | 26.27K | 19.09K | 10.56K | 35K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3.76K |
| Total Liabilities | 49.39K | 165.75K | 1.1M | 1.97M | 5.01M |
| Total Debt | 0 | 33.69K | 27.04K | 19.08K | 73.04K |
| Net Debt | -2.68M | -1.52M | -298.44K | -110.24K | -743.67K |
| Debt / Equity | - | 0.01x | - | - | 0.02x |
| Debt / EBITDA | - | - | - | - | -0.01x |
| Net Debt / EBITDA | - | - | - | - | 0.08x |
| Interest Coverage | -508.44x | -1509.90x | -1507.00x | -980.24x | -12.23x |
| Total Equity | 3.16M▲ 0% | 2.37M▼ 25.1% | -477.77K▼ 120.2% | -983.17K▼ 105.8% | 4.71M▲ 0% |
| Equity Growth % | - | -25.06% | -120.18% | -105.79% | 1146.98% |
| Book Value per Share | 0.11 | 0.08 | -0.02 | -0.03 | 0.14 |
| Total Shareholders' Equity | 3.16M | 2.37M | -477.77K | -983.17K | 4.71M |
| Common Stock | 6.38K | 5.92K | 5.77K | 5.82K | 6.84K |
| Retained Earnings | -1.67M | -4.06M | -11.38M | -15.92M | -24.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
Arrive AI Inc. (ARAI) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|
| Cash from Operations | -1.48M | -1.84M | -2.82M | -2.29M | -2.29M |
| Operating CF Margin % | - | - | - | - | - |
| Operating CF Growth % | - | -23.88% | -53.28% | 18.73% | -438.29% |
| Net Income | -1.53M | -2.39M | -7.32M | -4.54M | -10.24M |
| Depreciation & Amortization | 0 | 9.76K | 13.39K | 29.11K | 38.37K |
| Stock-Based Compensation | 123.13K | 446.36K | 1.73M | 1.39M | 3.35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 0 | 1.82M | 0 | 1.35M |
| Working Capital Changes | -79.81K | 94.78K | 935.07K | 830.65K | 125.78K |
| Change in Receivables | -9.2K | 9.2K | 0 | 0 | 84.17K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -19.56K | 86.36K | 918.56K | 843.68K | 43.15K |
| Cash from Investing | -370.5K | -426.14K | -104.99K | -114.66K | -2.15M |
| Capital Expenditures | -370.5K | -227.94K | -104.99K | -38.16K | -126K |
| CapEx % of Revenue | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | -198.2K | 0 | -76.5K | -76.5K |
| Cash from Financing | 4.25M | 1.14M | 1.69M | 2.21M | 8.05M |
| Debt Issued (Net) | 0 | -6.56K | -6.65K | -7.95K | 7.52M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 985.26K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -74.74K |
| Other Financing | 0 | 1.15K | 0 | -427.9K | -452.57K |
| Net Change in Cash | 2.4M▲ 0% | -1.12M▼ 146.7% | -1.23M▼ 10.0% | -196.15K▲ 84.1% | 524.92K▲ 0% |
| Free Cash Flow | -1.85M▲ 0% | -2.26M▼ 22.1% | -2.92M▼ 29.1% | -2.4M▲ 17.7% | -5.5M▲ 0% |
| FCF Margin % | - | - | - | - | -5601.49% |
| FCF Growth % | - | -22.11% | -29.06% | 17.72% | - |
| FCF per Share | -0.06 | -0.08 | -0.10 | -0.08 | -0.08 |
| FCF Conversion (FCF/Net Income) | 0.97x | 0.77x | 0.38x | 0.50x | 0.54x |
| Interest Paid | 0 | 1.57K | 2.94K | 1.64K | 1.98K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
Arrive AI Inc. (ARAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Return on Equity (ROE) | -86.43% | -774.73% | - | -309.64% |
| Return on Invested Capital (ROIC) | -268.16% | -12096.75% | - | -187.06% |
| Gross Margin | - | - | - | 38.88% |
| Net Margin | - | - | - | -10433.38% |
| Debt / Equity | 0.01x | - | - | 0.02x |
| Interest Coverage | -1509.90x | -1507.00x | -980.24x | -12.23x |
| FCF Conversion | 0.77x | 0.38x | 0.50x | 0.54x |
Arrive AI Inc. (ARAI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 14, 2026·SEC
Apr 3, 2026·SEC
Jan 30, 2026·SEC
Apr 15, 2026·SEC
Arrive AI Inc. (ARAI) stock FAQ — growth, dividends, profitability & financials explained
Arrive AI Inc. (ARAI) reported $0.1M in revenue for fiscal year 2024.
Arrive AI Inc. (ARAI) grew revenue by 0.0% over the past year. Growth has been modest.
Arrive AI Inc. (ARAI) reported a net loss of $10.2M for fiscal year 2024.
Arrive AI Inc. (ARAI) had negative free cash flow of $5.5M in fiscal year 2024, likely due to heavy capital investments.
Arrive AI Inc. (ARAI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates