Arteris Inc. (AIP)
NASDAQ: AIP
· Real-Time Price · USD
9.35
-0.13 (-1.37%)
At close: Aug 15, 2025, 11:55 AM
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 | -33.14M | -32.36M | -33.64M | -35.98M | -36.44M | -37.26M | -36.87M | -33.54M | -33.07M | -29.58M | -27.39M | -27.96M | -25.25M | -23.49M | -23.38M | -8.02M | -6.89M | -6.48M |
Depreciation & Amortization | 3.42M | 3.37M | 3.36M | 3.3M | 3.42M | 3.3M | 3.07M | 2.77M | 2.44M | 2.3M | 2.1M | 1.95M | 1.69M | 1.52M | 1.49M | 1.38M | 1.23M | 1.08M |
Stock-Based Compensation | 17.33M | 16.59M | 15.94M | 15.36M | 14.69M | 15.21M | 14.54M | 13.59M | 13.27M | 12.37M | 11.69M | 13.45M | 10.49M | 7.49M | 5.51M | 1.32M | 999K | 706K |
Other Working Capital | -1.85M | -936K | 8.64M | 1.04M | 9.15M | 11.55M | 5.54M | 4.06M | 7.96M | 2.84M | 1.55M | 9.67M | 8.22M | 11.96M | 16.27M | 13.75M | 11.59M | 10.9M |
Other Non-Cash Items | 14.56M | 15.95M | 20.72M | 28.21M | 15.41M | 12.41M | 7.37M | -377K | -167K | -18K | -304K | -19K | -117K | 25K | -11K | -77K | 247K | 1.89M |
Deferred Income Tax | n/a | n/a | n/a | -7M | -6.28M | -5.78M | -5.78M | 730K | 12K | -484K | -484K | 99K | 99K | 99K | 99K | -1.57M | -1.57M | -1.57M |
Change in Working Capital | -3.31M | 530K | 360K | 2.5M | 11.67M | 10.3M | 1.95M | 3.69M | 1.97M | 1.62M | 7.62M | 9.3M | 12.61M | 11.66M | 15.48M | 5.62M | 6.26M | 6.85M |
Operating Cash Flow | -1.13M | 1.66M | -720K | -1.07M | -5M | -6.86M | -15.73M | -13.14M | -15.55M | -13.79M | -6.77M | -3.18M | -471K | -2.69M | -814K | -1.34M | 269K | 2.48M |
Capital Expenditures | -619K | -311K | -324K | -702K | -1.01M | -1.58M | -1.5M | -1.47M | -1.58M | -1.08M | -1.05M | -975K | -654K | -861K | -808K | -619K | -515K | -444K |
Cash Acquisitions | n/a | n/a | n/a | 1.11M | 1.11M | 541K | 541K | -1.69M | -8.08M | -9.09M | -10.66M | -10.04M | -3.65M | -2.07M | -500K | -4.5M | -4.5M | -4.5M |
Purchase of Investments | -41.35M | -42.49M | -37.17M | -38.41M | -41.23M | -46.3M | -47.79M | -64M | -54.58M | -39.94M | -35.03M | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 35.98M | 31.75M | 38.47M | 40.67M | 44.77M | 54.72M | 44.65M | 34.72M | 28.62M | 13.42M | 7.97M | 6.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -4.31M | 7.79M | 7.76M | 7.74M | 12.61M | 515K | -1.03M | -766K | -87K | 1.29M | 2.82M | 2.58M | 1.33M | -51K | -4.49M | -4.49M | -4.49M |
Investing Cash Flow | -5.99M | -11.05M | 970K | 1.53M | 2.48M | 6.79M | -4.69M | -33.47M | -36.38M | -36.78M | -37.48M | -8.2M | -1.73M | -1.6M | -1.36M | -5.11M | -5.01M | -4.94M |
Debt Repayment | -1.49M | -1.78M | -1.75M | -1.69M | -1.29M | -1.29M | -1.29M | -1.54M | -2.43M | -2.33M | -2.35M | -2.1M | -906K | -1.04M | -1.12M | -1.15M | -1.25M | -918K |
Common Stock Repurchased | n/a | n/a | n/a | -43K | -550K | -593K | -593K | -562K | -1.26M | -2.06M | -2.06M | -2.05M | -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 | 2.36M | 1.19M | 1.49M | 426K | -406K | -631K | -1.63M | -1.03M | -219K | -1.18M | -2.16M | -1.25M | -2.1M | 4.21M | 6.03M | 4.99M | 5.7M | 871.5K |
Financial Cash Flow | 1.09M | -358K | -262K | -1.26M | -1.69M | -1.93M | -2.92M | -2.57M | -2.65M | -3.16M | -4.15M | 68.35M | 68.69M | 74.51M | 76.25M | 3.84M | 4.45M | -46.5K |
Net Cash Flow | -5.64M | -9.36M | 376K | -410K | -4.21M | -2M | -23.34M | -49.19M | -54.58M | -53.73M | -48.4M | 56.96M | 66.49M | 70.22M | 74.08M | -2.61M | -292K | -2.5M |
Free Cash Flow | -1.75M | 1.35M | -1.04M | -1.77M | -6.01M | -8.44M | -17.23M | -14.61M | -17.13M | -14.87M | -7.82M | -4.16M | -1.13M | -3.55M | -1.62M | -1.96M | -246K | 2.04M |