Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
7.22
+0.19 (2.70%)
At close: Apr 2, 2025, 4:00 PM
6.60
-0.62 (-8.59%)
After-hours: Apr 2, 2025, 7:22 PM EDT

Arteris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-33.64-36.87-27.39-23.38-3.26
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Depreciation & Amortization
3.363.072.11.490.94
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Loss (Gain) From Sale of Assets
---0.15--
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Loss (Gain) From Sale of Investments
-0.7-0.89-0.18--
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Loss (Gain) on Equity Investments
2.73.40.28--
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Stock-Based Compensation
15.9414.5411.695.510.46
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Other Operating Activities
-1.03-0.92-0.750.06-1.03
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Change in Accounts Receivable
-8.61-4.867.10.48-6.32
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Change in Accounts Payable
0.32-0.39-1.030.350.41
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Change in Unearned Revenue
18.916.030.8316.2711.09
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Change in Other Net Operating Assets
2.011.170.72-1.58-0.12
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Operating Cash Flow
-0.72-15.73-6.77-0.812.16
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Operating Cash Flow Growth
-----82.27%
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Capital Expenditures
-0.32-1.5-1.05-0.81-0.65
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Cash Acquisitions
---1.12-0.5-4.5
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Investment in Securities
1.29-3.14-35.55--
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Other Investing Activities
--0.050.24-0.050.01
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Investing Cash Flow
0.97-4.69-37.48-1.36-5.15
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Short-Term Debt Issued
----1.6
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Total Debt Issued
----1.6
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Long-Term Debt Repaid
-1.75-1.29-1.14-1.12-1.04
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Net Debt Issued (Repaid)
-1.75-1.29-1.14-1.120.56
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Issuance of Common Stock
1.430.490.8880.90.24
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Repurchase of Common Stock
--0.61-2.07--
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Other Financing Activities
0.06-1.51-1.83-3.52-0.01
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Financing Cash Flow
-0.26-2.92-4.1576.250.79
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Net Cash Flow
-0.01-23.34-48.474.08-2.19
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Free Cash Flow
-1.04-17.23-7.82-1.621.51
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Free Cash Flow Growth
-----87.38%
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Free Cash Flow Margin
-1.81%-32.11%-15.52%-4.28%4.74%
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Free Cash Flow Per Share
-0.03-0.48-0.24-0.070.09
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Cash Interest Paid
---0.020.07
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Cash Income Tax Paid
1.551.290.790.491.53
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Levered Free Cash Flow
4.42-8.253.633.35-0.59
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Unlevered Free Cash Flow
4.58-8.113.693.42-0.56
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Change in Net Working Capital
-5.352.25-8.67-10.83-0.19
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q