For the quarter ending 2026-03-31, ARAI had $3,563,549 increase in cash & cash equivalents over the period. -$3,150,632 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -6,370,246 | -2,731,940 | -4,427,208 | -5,667,236 |
| Stock-based compensation | 1,043,789 | 181,502 | 289,432 | 2,032,723 |
| Depreciation and amortization | 56,214 | 35,841 | 13,930 | 17,118 |
| Impairment loss | - | 10,541 | - | - |
| Credit loss expense | 300 | - | - | - |
| Operating lease liability - non-cash adjustment | 739 | 739 | - | - |
| Change in fair value of derivative liabilities | - | - | -1,086,266 | - |
| Change in fair value of derivative liability | 1,129,769 | 1,326,266 | - | 190,000 |
| Loss on extinguishment of convertible note payable | - | - | -3,295,072 | - |
| Loss on conversion of convertible notes payable | -2,345,613 | -3,295,072 | - | - |
| Accretion of discount on convertible note payable | 250,969 | 133,497 | 88,295 | 27,738 |
| Amortization of issuance costs on convertible debt | - | - | 274,766 | - |
| Accretion of issuance costs on convertible note payable | 119,018 | 332,160 | - | - |
| Realized gain on investments | 446,324 | 86,613 | 46,491 | - |
| Amortization of debt issuance costs | - | - | - | 165,869 |
| Unrealized loss on investments | -425,992 | - | -76,120 | - |
| Accounts receivable | -4,675 | 75 | -84,175 | 89,075 |
| Prepaid expenses | 90,224 | 25,101 | -32,521 | 141,431 |
| Other current assets | - | 11,604 | -2,487 | -971 |
| Security deposits | - | 64,133 | - | - |
| Other assets | 213,554 | - | - | - |
| Accounts payable | 43,916 | -523,107 | -17,983 | 61,131 |
| Accrued expenses | 952,486 | 329,200 | 153,087 | -27,245 |
| Credit card payable | - | - | 5,005 | -9,943 |
| Net cash used in operating activities | -2,930,286 | -3,204,917 | -1,248,937 | -3,799,494 |
| Construction in progress | - | - | 40,023 | 47,827 |
| Capital expenditures | 220,346 | 495,185 | - | - |
| Proceeds from sales of investments | 8,893,827 | 7,256,838 | 3,018,635 | - |
| Purchase of investments | 11,751,675 | 5,175,110 | 4,967,259 | - |
| Net cash used in investing activities | -3,078,194 | 1,674,393 | -1,988,647 | -47,827 |
| Proceeds from sale of common stock, net | - | 1 | 3,696 | 444,360 |
| Purchase of treasury stock | - | 0 | 74,743 | - |
| Proceeds from the exercise of warrants, net | - | -1 | 0 | 573,896 |
| Taxes paid for shares withheld upon vesting of restricted stock units | 25,749 | - | - | - |
| Repayments of note payables | 2,222 | 2,187 | 2,150 | 4,187 |
| Proceeds from issuance of convertible notes payable | 10,000,000 | 3,000,000 | 4,000,000 | 4,000,000 |
| Debt issuance costs | 400,000 | 180,000 | 480,000 | - |
| Deferred offering costs | - | 0 | 0 | 688,570 |
| Net cash provided by financing activities | 9,572,029 | 2,817,813 | 3,446,803 | 4,325,499 |
| Net increase in cash and cash equivalents | 3,563,549 | 1,287,289 | 209,219 | 478,178 |
| Cash and cash equivalents, beginning of period | 2,104,004 | 816,715 | 607,496 | 129,318 |
| Cash and cash equivalents, end of period | 5,667,553 | 2,104,004 | 816,715 | 607,496 |
Arrive AI Inc. (ARAI)
Arrive AI Inc. (ARAI)