Arrive AI
ARAI · NASDAQ
Key indicators
ARAI profitability and balance sheet ratios
EPS -$0.2812 in Q2 FY26, against -$0.1487 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0283 |
| Dec 2024 | -$0.0462 |
| Mar 2025 | -$0.0679 |
| Q2 FY25 | -$0.1487 |
| Q3 FY25 | -$0.0673 |
| Q4 FY25 | -$0.1146 |
| Q1 FY26 | -$0.1761 |
| Q2 FY26 | -$0.2812 |
Where the money went
Q2 FY26, from revenue to net income
Arrive AI brought in $0.0M of revenue in Q2 FY26, −83.8% on a year earlier. It made a net loss of $14.1M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $14.1M
- Net income
- −$14.1M
- Net margin
- -95757.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | $0.4M | −$7.0M | −$14.1M |
| Net income | −$2.7M | −$6.4M | −$14.1M |
| Diluted EPS | -$0.08 | -$0.18 | -$0.28 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.9M | $15.5M | $12.4M |
| Total liabilities | $8.5M | $12.9M | $7.7M |
| Shareholder equity | $2.5M | $2.6M | $4.7M |
| Cash and short-term investments | $2.1M | $8.5M | $5.1M |
| Total debt | $4.2M | $7.7M | $3.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$3.2M | −$2.9M | −$3.3M |
| Investing cash flow | $1.6M | −$3.1M | $0.6M |
| Financing cash flow | $2.8M | $9.6M | $0.0M |
| Capital expenditure | −$0.5M | −$0.2M | −$0.2M |
| Free cash flow | −$3.7M | −$3.2M | −$3.5M |
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