Arrive AI financials
$0.2093+9.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $113.3K |
| Gross profit | $113.3K |
| Gross margin | 100.0% |
| Operating income | -$10.4M |
| Net income | -$12.8M |
| Net margin | −11325.7% |
| Diluted EPS | $-0.40 |
| EBITDA | -$10.3M |
| Operating cash flow | -$8.3M |
| Free cash flow | -$8.7M |
| Diluted shares | 32.2M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $2.1M |
| Short-term investments | $0.00 |
| Total debt | $4.1M |
| Total assets | $10.9M |
| Total liabilities | $8.5M |
| Shareholders' equity | $2.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology