Arteris Inc. (AIP)

NASDAQ: AIP · Real-Time Price · USD

6.79

0.08 (1.19%)

At close: Apr 29, 2025, 3:59 PM

6.81

0.29%

After-hours: Apr 29, 2025, 04:05 PM EDT

Arteris Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-33.64M	-36.87M	-27.39M	-23.38M	-3.26M	5.84M
Depreciation & Amortization	3.36M	3.07M	2.1M	1.49M	935K	756K
Stock-Based Compensation	15.94M	14.54M	11.69M	5.51M	458K	277K
Other Working Capital	20.92M	7.2M	1.55M	16.27M	11.09M	2.06M
Other Non-Cash Items	975K	1.59M	-304K	-11K	540K	22K
Deferred Income Tax	n/a	n/a	-484K	99K	-1.57M	37K
Change in Working Capital	12.64M	1.95M	7.62M	15.48M	5.06M	5.27M
Operating Cash Flow	-720K	-15.73M	-6.77M	-814K	2.16M	12.2M
Capital Expenditures	-324K	-1.5M	-1.05M	-808K	-654K	-242K
Cash Acquisitions	n/a	n/a	-1.64M	-500K	-4.5M	n/a
Purchase of Investments	-37.17M	-47.79M	-35.03M	n/a	n/a	n/a
Sales Maturities Of Investments	38.47M	44.65M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-50K	241K	-51K	7K	n/a
Investing Cash Flow	970K	-4.69M	-37.48M	-1.36M	-5.15M	-242K
Debt Repayment	-1.75M	-1.29M	-1.14M	-1.12M	562K	-1.09M
Common Stock Repurchased	n/a	n/a	-2.06M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.49M	-2.12M	-3.02M	n/a	228K	177K
Financial Cash Flow	-262K	-2.92M	-4.15M	76.25M	790K	-914K
Net Cash Flow	-12K	-23.34M	-48.4M	74.08M	-2.19M	11.04M
Free Cash Flow	-1.04M	-17.23M	-7.82M	-1.62M	1.51M	11.96M