Company: ARAI
Filing Date: 2025-07-15
Form Type: S-1/A
Source: 0001641172-25-019572
Chunk: 72

Company: Arrive AI Inc.
Filing Date: 2025-07-15
Form: S-1/A
Chunk 72
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 commitments that cannot be cancelled with minimal fees, non-cancelable operating leases, or any commitment or contingency that would hinder management’s ability to scale down operations and management expenses until funding is raised.

The following table summarizes our cash flows from operating, investing, and financing activities for the years ended December 31, 2024 and December 31, 2023:

|                                           |     | Years Ended December 31, |       2024 |   |     |   |       2023 |   |
|:------------------------------------------|:----|:-------------------------|-----------:|:--|:----|:--|-----------:|:--|
| Net cash used in operating activities     |     | $                        | (2,289,273 | ) |     | $ | (2,816,791 | ) |
| Net cash used by investing activities     |     |                          |   (114,655 | ) |     |   |   (104,991 | ) |
| Net cash provided by financing activities |     |                          |  2,207,774 |   |     |   |  1,690,158 |   |

Liquidity and Capital Resources

Comparison of the Three Months Ended March 31, 2025 and 2024

Our primary source of liquidity is cash on hand.
As of March 31, 2025, our cash totalled $295,368. This represents an increase of $166,050 from the $129,318 on hand at the end of the
prior fiscal year. This increase was primarily attributable to net proceeds received from the sales of stock totalling $717,628. These
proceeds were used to fund general operating expenses, including salaries, professional services and research and development expenses.

Cash Flow and Liquidity

|                                 |     | Three Months Ended 
          March 31, |          |   |     |      |          |   |     | $      |         |   |     | %      |    |    |
|                                 |     |               2025 |          |   |     | 2024 |          |   |     | Change |         |   |     | Change |    |    |
| Net cash provided by (used in): |     |                    |          |   |     |      |          |   |     |        |         |   |     |        |    |    |
| Operating activities            |     |                  $ | (546,671 |