Arteris Inc.

10.46
0.16 (1.55%)
At close: Jan 28, 2025, 2:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -36.87M -27.39M -23.38M -3.26M 5.84M
Depreciation & Amortization 3.07M 2.10M 1.49M 935.00K 756.00K
Stock-Based Compensation 14.54M 11.69M 5.51M 458.00K 277.00K
Other Working Capital 7.20M 1.55M 16.27M 11.09M 2.06M
Other Non-Cash Items 1.59M -304.00K -11.00K 540.00K 22.00K
Deferred Income Tax n/a -484.00K 99.00K -1.57M 37.00K
Change in Working Capital 1.95M 7.62M 15.48M 5.06M 5.27M
Operating Cash Flow -15.73M -6.77M -814.00K 2.16M 12.20M
Capital Expenditures -1.50M -1.05M -808.00K -654.00K -242.00K
Acquisitions n/a -1.64M -500.00K -4.50M n/a
Purchase of Investments -47.79M -35.03M n/a n/a n/a
Sales Maturities Of Investments 44.65M n/a n/a n/a n/a
Other Investing Acitivies -50.00K 241.00K -51.00K 7.00K n/a
Investing Cash Flow -4.69M -37.48M -1.36M -5.15M -242.00K
Debt Repayment -1.29M -1.14M -1.12M 562.00K -1.09M
Common Stock Repurchased n/a -2.06M n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies -2.12M -3.02M -2.92M 228.00K 177.00K
Financial Cash Flow -2.92M -4.15M 76.25M 790.00K -914.00K
Net Cash Flow -23.34M -48.40M 74.08M -2.19M 11.04M
Free Cash Flow -17.23M -7.82M -1.62M 1.51M 11.96M