Arteris Inc. (AIP)
NASDAQ: AIP
· Real-Time Price · USD
9.43
-0.05 (-0.53%)
At close: Aug 15, 2025, 2:50 PM
Arteris Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.13M | -8.12M | -8.2M | -7.69M | -8.34M | -9.4M | -10.54M | -8.15M | -9.16M | -9.01M | -7.21M | -7.68M | -5.67M | -6.82M | -7.79M | -4.97M | -3.91M | -6.72M |
Depreciation & Amortization | 845K | 844K | 888K | 844K | 797K | 833K | 829K | 965K | 674K | 601K | 531K | 639K | 528K | 401K | 385K | 374K | 364K | 369K |
Stock-Based Compensation | 4.5M | 4.31M | 4.13M | 4.39M | 3.76M | 3.66M | 3.55M | 3.71M | 4.28M | 2.98M | 2.61M | 3.39M | 3.38M | 2.31M | 4.37M | 433K | 378K | 333K |
Other Working Capital | n/a | -4.79M | 11.89M | -8.95M | 910K | 4.79M | 4.28M | -830K | 3.31M | -1.22M | 2.81M | 3.07M | -1.81M | -2.52M | 10.93M | 1.62M | 1.93M | 1.79M |
Other Non-Cash Items | 1.3M | 579K | 194K | 12.49M | 2.69M | 5.35M | 7.68M | -310K | -311K | 311K | -67K | -100K | -162K | 25K | 218K | -198K | -20K | -11K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -7M | 718K | 496K | n/a | -484K | n/a | n/a | n/a | 99K | n/a | n/a | n/a |
Change in Working Capital | n/a | 5.25M | 360K | -8.91M | 3.84M | 5.08M | 2.5M | 260K | 2.47M | -3.28M | 4.23M | -1.46M | 2.12M | 2.72M | 5.91M | 1.86M | 1.17M | 6.54M |
Operating Cash Flow | -2.48M | 2.86M | -2.63M | 1.12M | 311K | 477K | -2.98M | -2.81M | -1.55M | -8.39M | -391K | -5.21M | 198K | -1.36M | 3.19M | -2.5M | -2.02M | 516K |
Capital Expenditures | -355K | -183K | -50K | -31K | -47K | -196K | -428K | -340K | -615K | -120K | -396K | -450K | -113K | -92K | -320K | -129K | -320K | -39K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 1.11M | n/a | -565K | n/a | -1.12M | -6.4M | -1.57M | -1.57M | -500K | n/a | n/a | n/a |
Purchase of Investments | -8.42M | -8.74M | -11.18M | -13.02M | -9.56M | -3.42M | -12.41M | -15.83M | -14.63M | -4.91M | -28.63M | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.48M | 8.8M | 9.3M | 8.4M | 5.25M | 15.52M | 11.5M | 12.5M | 15.2M | 5.45M | 1.57M | 6.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -4.31M | 12.1M | -25K | -25K | 565K | n/a | -1.57M | 241K | 1.24M | 1.38M | -51K | n/a | n/a | n/a |
Investing Cash Flow | 705K | -121K | -1.93M | -4.65M | -4.36M | 11.9M | -1.37M | -3.69M | -50K | 421K | -30.15M | -6.61M | -442K | -283K | -871K | -129K | -320K | -39K |
Debt Repayment | n/a | -227K | -311K | -953K | -288K | -197K | -248K | -553K | -296K | -192K | -501K | -1.44M | -202K | -205K | -256K | -243K | -337K | -288K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -43K | -507K | -43K | n/a | -12K | -1.21M | -843K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.51M | -52K | 725K | 178K | 343K | 241K | -336K | -654K | 118K | -758K | 263K | 158K | -843K | -1.74M | 1.18M | -696K | 5.47M | 88K |
Financial Cash Flow | 1.51M | -52K | 414K | -775K | 55K | 44K | -584K | -1.21M | -178K | -950K | -238K | -1.28M | -691K | -1.95M | 72.26M | -939K | 5.13M | -200K |
Net Cash Flow | -272K | 2.69M | -4.14M | -3.91M | -3.99M | 12.42M | -4.93M | -7.71M | -1.78M | -8.92M | -30.78M | -13.1M | -935K | -3.59M | 74.58M | -3.57M | 2.79M | 277K |
Free Cash Flow | -2.84M | 2.68M | -2.68M | 1.09M | 264K | 281K | -3.41M | -3.15M | -2.17M | -8.51M | -787K | -5.66M | 85K | -1.45M | 2.87M | -2.63M | -2.34M | 477K |