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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -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 | -3.26M | -10.84M | -6.99M | -3.5M | |
| 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 | 935K | 658K | 443K | 221.5K | |
| 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 | 458K | 281K | 170K | 85K | |
| 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 | 10.34M | 1.93M | 2.46M | 1.23M | |
| 20.72M | 28.21M | 15.41M | 12.41M | 7.37M | -377K | -167K | -18K | -304K | -19K | -117K | 25K | -11K | -77K | 247K | 1.89M | 3.53M | 3.38M | 3.25M | 1.63M | |
| n/a | -7M | -6.28M | -5.78M | -5.78M | 730K | 12K | -484K | -484K | 99K | 99K | 99K | 99K | -1.57M | -1.57M | -1.57M | -1.57M | n/a | n/a | n/a | |
| 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 | 2.07M | 6.02M | 3.52M | 1.76M | |
| -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 | 2.16M | -502K | 388K | 194K | |
| -324K | -702K | -1.01M | -1.58M | -1.5M | -1.47M | -1.58M | -1.08M | -1.05M | -975K | -654K | -861K | -808K | -619K | -515K | -444K | -654K | -523K | -498K | -249K | |
| 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 | -4.5M | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | |
| 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 | n/a | n/a | n/a | n/a | |
| 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 | -4.49M | n/a | n/a | n/a | |
| 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 | -5.15M | -523K | -498K | -249K | |
| -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 | -630K | -352K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.42M | 1.29M | 1.27M | 636.5K | |
| -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 | 790K | 939K | 1.27M | 636.5K | |
| 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 | -2.19M | -86K | 1.16M | 581.5K | |
| -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 | 1.51M | -1.02M | -110K | -55K |