Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Arteris Inc.

    NASDAQ: AIP · Real-Time Price · USD
    8.98
    -0.09 (-1.05%)
    At close: Aug 20, 2025, 3:40 PM
    8.98
    0.00%
    After-hours: Aug 20, 2025, 04:04 PM EDT

    Arteris Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.64M -36.87M -27.39M -23.38M
    Depreciation & Amortization
    		 3.36M 3.07M 2.1M 1.49M
    Stock-Based Compensation
    		 15.94M 14.54M 11.69M 5.51M
    Other Working Capital
    		 20.92M 7.2M 1.55M 16.27M
    Other Non-Cash Items
    		 975K 1.59M -304K -11K
    Deferred Income Tax
    		 n/a n/a -484K 99K
    Change in Working Capital
    		 12.64M 1.95M 7.62M 15.48M
    Operating Cash Flow
    		 -720K -15.73M -6.77M -814K
    Capital Expenditures
    		 -324K -1.5M -1.05M -808K
    Cash Acquisitions
    		 n/a n/a -1.64M -500K
    Purchase of Investments
    		 -37.17M -47.79M -35.03M n/a
    Sales Maturities Of Investments
    		 38.47M 44.65M n/a n/a
    Other Investing Acitivies
    		 n/a -50K 241K -51K
    Investing Cash Flow
    		 970K -4.69M -37.48M -1.36M
    Debt Repayment
    		 -1.75M -1.29M -1.14M -1.12M
    Common Stock Repurchased
    		 n/a n/a -2.06M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 597K -2.12M -3.02M n/a
    Financial Cash Flow
    		 -262K -2.92M -4.15M 76.25M
    Net Cash Flow
    		 -12K -23.34M -48.4M 74.08M
    Free Cash Flow
    		 -1.04M -17.23M -7.82M -1.62M

    Add to Watchlist