ARAI - NASDAQ
Arrive AI Inc.
$1.65
+0.0000%Arrive AI Inc. operates subscription-based platform, a Mailbox-as-a-Service. Its mailbox enables automated delivery of packages, products, food, etc. on-demand, smart, secure, climate-controlled deliveries by couriers, drones, and robots. The company was formerly known as Arrive Technology Inc. and changed its name to Arrive AI Inc. in September 2024. Arrive AI Inc. was incorporated in 2020 and is based in Fishers, Indiana.
At a Glance
Live SnapshotArrive AI Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Arrive AI Inc. Cash Flow Statement
ARAI • NASDAQ
| Arrive AI Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
-12.8M | -4.5M | -7.3M | -2.4M | -1.5M | |
66.9K | 29.1K | 13.4K | 9.8K | 0.0 | |
2.5M | 1.4M | 1.7M | 446.4K | 123.1K | |
2.2M | 0.0 | 1.8M | 0.0 | 0.0 | |
-236.2K | 830.6K | 935.1K | 94.8K | -79.8K | |
-8.3M | -2.3M | -2.8M | -1.8M | -1.5M | |
INVESTING ACTIVITIES | |||||
-495.2K | -38.2K | -105K | -227.9K | -370.5K | |
-10.1M | (0.0) | (0.0) | (0.0) | (0.0) | |
10.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | -76.5K | 0.0 | -198.2K | 0.0 | |
-362.1K | -114.7K | -105K | -426.1K | -370.5K | |
FINANCING ACTIVITIES | |||||
947.2K | 2.6M | 1.7M | 1.2M | 4.3M | |
11M | -8K | -6.7K | -6.6K | 0.0 | |
-74.7K | (0.0) | (0.0) | (0.0) | (0.0) | |
-1.3M | -427.9K | 0.0 | 1.2K | 0.0 | |
10.6M | 2.2M | 1.7M | 1.1M | 4.3M | |
CASH FLOW SUMMARY | |||||
2M | -196.2K | -1.2M | -1.1M | 2.4M | |
129.3K | 325.5K | 1.6M | 2.7M | 276.9K | |
2.1M | 129.3K | 325.5K | 1.6M | 2.7M | |
-8.7M | -2.4M | -2.9M | -2.3M | -1.9M |
SEC Filings
ARAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3 | April 15, 2026 | September 30, 2025 | 2025 | |
10-Q/A 10-Q/A 2025 Q2 (Amended) Q2 | April 15, 2026 | June 30, 2025 | 2025 | |
10-K 10-K 2025 FY FY | April 15, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 03, 2026 | March 31, 2026 | 2026 | |
S-1 S-1 N/A | February 10, 2026 | February 10, 2026 | ||
8-K 8-K 2026 N/A | January 30, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 14, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 08, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
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