Revenue
14.7 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 14700 USD Source
Fundies. English
Arrive AI Inc.
EDGARAnnual consolidated revenue for 2025: about USD 113.3K, using the latest reported figures.
Latest quarter
Net margin
-95,757.74%
2026 Q2 · %
Operating cash flow
-3.33 million USD
2026 Q2 · USD
Free cash flow
-3.55 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 2.98 million USD Source
Exact value
2976535 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 51.9 million shares Source
Exact value
51859347 shares
Reported share-count change
57.04% · 18.8 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
52.2 thousand USD
2025-07-01 – 2026-06-30
Net income
-27.6 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-10.7 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -5048431 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -3799494 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -8253348 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -5048431 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2930286 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -6257843 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -2930286 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 1 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2025-12-31
- Operating cash flow: 2 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 1 of 11 periods available· newest 2025-12-31
- Total liabilities: 1 of 11 periods available· newest 2025-12-31
- Current assets: 1 of 11 periods available· newest 2025-12-31
- Current liabilities: 1 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 1 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 8.29 millionPrior period
−USD 4.54 million
–
Current period
−USD 12.83 million
–
Exact inputs and evidence
-12826384 − -4537901 = -8288483 USD
-4537901 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-12826384 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.96 millionPrior period
−USD 2.29 million
–
Current period
−USD 8.25 million
–
Exact inputs and evidence
-8253348 − -2289273 = -5964075 USD
-2289273 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-8253348 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,197.8%Prior period
USD 38,155
–
Current period
USD 495,185
–
Exact inputs and evidence
495185 − 38155 = 457030 USD
38155 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source495185 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 113,250 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 12.83 million −11,326% of revenue
Cash
- Operating cash flow −USD 8.25 million −7,288% of revenue
- Capital expenditure USD 495,185 437% of revenue
- Free cash flow Derived −USD 8.75 million −7,725% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2025 2025-01-01 – 2025-12-31 | 113250 | Unavailable | Unavailable | Unavailable | -12826384 | -8748533 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 113.3K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Revenue | 113250 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin -11,325.7% 2025
Free cash flow margin -7,725% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025-12-31 | Operating margin | Not reported |
|
| 2025 | Net margin | -11,325.7% |
|
| 2025 | Free cash flow margin | -7,725% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -8.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Operating cash flow | -8253348 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -8.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2025 | Free cash flow | -8748533 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
77.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Liabilities / assets | 77.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.34× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2025 | Current assets / current liabilities | 0.34× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2024 2024-01-01 – 2024-12-31 | −USD 4.54 million Exact valueExact value: -4537901 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.29 million Exact valueExact value: -2289273 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 38,155 Exact valueExact value: 38155 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.33 million Calculation and evidence-2289273 − 38155 USD Exact free cash flow: -2327428 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 12.83 million Exact valueExact value: -12826384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.25 million Exact valueExact value: -8253348 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 495,185 Exact valueExact value: 495185 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.75 million Calculation and evidence-8253348 − 495185 USD Exact free cash flow: -8748533 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
17 filings · 489 latest values · 489 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001818274, 1818274, ARAI, edgar:1818274
Also known as Arrive AI Inc., Arrive Technology Inc., DRONEDEK Corp