Company: ARAI
Filing Date: 2025-06-17
Form Type: S-1
Source: 0001641172-25-015428
Chunk: 71

Company: Arrive AI Inc.
Filing Date: 2025-06-17
Form: S-1
Chunk 71
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 | $      |         |   |     | %      |    |    |
|                                 |     |               2025 |          |   |     | 2024 |          |   |     | Change |         |   |     | Change |    |    |
| Net cash provided by (used in): |     |                    |          |   |     |      |          |   |     |        |         |   |     |        |    |    |
| Operating activities            |     |                  $ | (546,671 | ) |     |    $ | (602,477 | ) |     | $      |  55,806 |   |     |        |  9 | %  |
| Investing activities            |     |                    |   (2,832 | ) |     |      |        - |   |     |        |  (2,832 | ) |     |        |  - |    |
| Financing activities            |     |                    |  715,553 |   |     |      |  772,423 |   |     |        | (56,870 | ) |     |        | (7 | )  |
| Net increase (decrease) in cash |     |                  $ |  166,050 |   |     |    $ |  169,946 |   |     | $      |  (3,896 | ) |     |        | (2 | )% |

Operating Activities

Net cash used in operating activities was $546,671
for the three months ended March 31, 2025, compared to $602,477 for the same period in 2024. The decrease in cash outflows was primarily
due to higher use of stock-based compensation in lieu of cash payments to employees, contractors and advisors. Stock-based compensation
in the period increased by $1,101,633 compared to the same period in 2024, while the net loss was $1,061,412 higher compared to the prior
year period, resulting in a net operating cash flow improvement of $40,221.

Changes in net operating assets and liabilities
resulted in a net inflow of $75,858 in the period. This was primarily driven by increases in accrued liabilities ($133,468), prepaid
expenses ($7,081), other current assets ($1,412), and credit card payable ($159), offset by a reduction of accounts payable of $66,262