Arrive AI Inc.
ARAI NasdaqΒ· Services-To Dwellings & Other Buildings
Last close Β· Oct 26, 2026
$0.11
KIRA Β· Stoqlyβs AI analyst, in plain words
- Arrive AI Inc. had $0.1M of revenue in fiscal 2025.
- Arrive AI Inc. lost $12.8M in fiscal 2025.
- Free cash flow was β$8.7M in fiscal 2025, β7,721.5% of revenue.
Market cap
$5.6M
P/E
β
Revenue
$0.1M
Net income
β$12.8M
Free cash flow
β$8.7M
Operating margin
β
Arrive AI Inc. in 30 seconds Β· fiscal 2025
Does it make a profit?
β11,320.7%
No. It lost money last year.
Does profit turn into cash?
β7,721.5%
No. It spent more cash than it brought in.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Arrive AI Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Apr 15, 2026
- Legal name
- Arrive AI Inc.
- CIK
- 0001818274
Arrive AI Inc. Β· ARAI
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | β | $0.1M |
| Net income | β$4.5M | β$12.8M |
| Net margin | β | β11,320.7% |
| Diluted EPS | β$0.16 | β$0.40 |
| Cash | ||
| Cash from operations | β$2.3M | β$8.3M |
| Capital expenditure | $0.0M | $0.5M |
| Free cash flow | β$2.3M | β$8.7M |
| FCF margin | β | β7,721.5% |
| Share count change | β | 11.1% |
| Debt and strength | ||
| Cash and short-term investments | $0.1M | $2.1M |
| Shareholders' equity | β$1.0M | $2.5M |
| Current ratio | 0.3x | 0.3x |
| Returns and quality | ||
| Return on equity | β | β1,718.9% |
| Return on tangible equity | β | β582.1% |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Arrive AI Inc. Β· ARAI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.11 a share, the company is worth $5.6M.
Source: SEC EDGAR XBRL filings (CIK 0001818274). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
