Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
9.48
+0.53 (5.92%)
Dec 20, 2024, 4:00 PM EST - Market closed
Arteris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -35.98 | -36.87 | -27.39 | -23.38 | -3.26 | 4.62 | Upgrade
|
| Depreciation & Amortization | 3.3 | 3.07 | 2.1 | 1.49 | 0.94 | 0.76 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.72 | -0.89 | -0.18 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.97 | 3.4 | 0.28 | - | - | - | Upgrade
|
| Stock-Based Compensation | 15.36 | 14.54 | 11.69 | 5.51 | 0.46 | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -0.79 | -0.92 | -0.75 | 0.06 | -1.03 | 1.25 | Upgrade
|
| Change in Accounts Receivable | 1.66 | -4.86 | 7.1 | 0.48 | -6.32 | 2.67 | Upgrade
|
| Change in Accounts Payable | -0.2 | -0.39 | -1.03 | 0.35 | 0.41 | 0.14 | Upgrade
|
| Change in Unearned Revenue | 12.96 | 6.03 | 0.83 | 16.27 | 11.09 | 2.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.36 | 1.17 | 0.72 | -1.58 | -0.12 | 0.4 | Upgrade
|
| Operating Cash Flow | -1.07 | -15.73 | -6.77 | -0.81 | 2.16 | 12.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -82.27% | - | Upgrade
|
| Capital Expenditures | -0.7 | -1.5 | -1.05 | -0.81 | -0.65 | -0.24 | Upgrade
|
| Cash Acquisitions | - | - | -1.12 | -0.5 | -4.5 | - | Upgrade
|
| Investment in Securities | 2.26 | -3.14 | -35.55 | - | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.05 | 0.24 | -0.05 | 0.01 | - | Upgrade
|
| Investing Cash Flow | 1.53 | -4.69 | -37.48 | -1.36 | -5.15 | -0.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.6 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.6 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.29 | -1.14 | -1.12 | -1.04 | -1.1 | Upgrade
|
| Net Debt Issued (Repaid) | -1.69 | -1.29 | -1.14 | -1.12 | 0.56 | -1.1 | Upgrade
|
| Issuance of Common Stock | 0.73 | 0.49 | 0.88 | 80.9 | 0.24 | 0.19 | Upgrade
|
| Repurchase of Common Stock | -0.04 | -0.61 | -2.07 | - | - | - | Upgrade
|
| Other Financing Activities | -0.26 | -1.51 | -1.83 | -3.52 | -0.01 | - | Upgrade
|
| Financing Cash Flow | -1.26 | -2.92 | -4.15 | 76.25 | 0.79 | -0.91 | Upgrade
|
| Net Cash Flow | -0.8 | -23.34 | -48.4 | 74.08 | -2.19 | 11.04 | Upgrade
|
| Free Cash Flow | -1.77 | -17.23 | -7.82 | -1.62 | 1.51 | 11.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -87.38% | - | Upgrade
|
| Free Cash Flow Margin | -3.23% | -32.11% | -15.52% | -4.28% | 4.74% | 37.96% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.48 | -0.24 | -0.07 | 0.09 | 0.69 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.07 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.29 | 0.79 | 0.49 | 1.53 | 1.94 | Upgrade
|
| Levered Free Cash Flow | 7.98 | -8.25 | 3.63 | 3.35 | -0.59 | - | Upgrade
|
| Unlevered Free Cash Flow | 8.15 | -8.11 | 3.69 | 3.42 | -0.56 | - | Upgrade
|
| Change in Net Working Capital | -11.28 | 2.25 | -8.67 | -10.83 | -0.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.