Arteris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-36.87	-27.39	-23.38	-3.26	4.62
Depreciation & Amortization	3.19	2.08	1.45	1.47	0.77
Share-Based Compensation	14.54	11.69	5.51	0.46	0.28
Other Operating Activities	3.42	6.85	15.61	3.5	5.32
Operating Cash Flow	-15.73	-6.77	-0.81	2.16	12.2
Operating Cash Flow Growth	-	-	-	-82.27%	-
Capital Expenditures	-1.5	-1.05	-0.81	-0.65	-0.24
Acquisitions	0	-1.12	-0.5	-4.5	0
Change in Investments	-3.14	-35.31	0	0	0
Other Investing Activities	-0.05	-	-0.05	0.01	-
Investing Cash Flow	-4.69	-37.48	-1.36	-5.15	-0.24
Share Issuance / Repurchase	0.49	0.88	80.9	0.24	0.19
Debt Issued / Paid	-1.29	-1.14	-1.12	0.56	-1.1
Other Financing Activities	-2.12	-3.89	-3.52	-0.01	-
Financing Cash Flow	-2.92	-4.15	76.25	0.79	-0.91
Net Cash Flow	-23.34	-48.4	74.08	-2.19	11.04
Free Cash Flow	-17.23	-7.82	-1.62	1.51	11.96
Free Cash Flow Growth	-	-	-	-87.38%	-
Free Cash Flow Margin	-32.11%	-15.52%	-4.28%	4.74%	37.96%
Free Cash Flow Per Share	-0.48	-0.24	-0.07	0.09	0.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).