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Arteris Inc
Cash Flow Statement
Cash Flow Statement
Arteris Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(23)
|
(30)
|
(36)
|
(28)
|
(27)
|
(30)
|
(33)
|
(34)
|
(37)
|
(37)
|
(36)
|
(36)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
6
|
8
|
11
|
13
|
12
|
12
|
13
|
14
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
6
|
8
|
11
|
14
|
11
|
12
|
14
|
14
|
16
|
17
|
16
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
18
|
20
|
9
|
8
|
2
|
2
|
4
|
2
|
10
|
12
|
15
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-168%
|
(2)
+9%
|
(3)
-61%
|
(7)
-113%
|
(14)
-104%
|
(16)
-13%
|
(13)
+15%
|
(16)
-20%
|
(7)
+56%
|
(5)
+27%
|
(1)
+79%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(7)
|
(36)
|
(36)
|
(35)
|
(32)
|
(3)
|
8
|
3
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-21%
|
(2)
-27%
|
(8)
-292%
|
(37)
-357%
|
(37)
+2%
|
(36)
+1%
|
(33)
+8%
|
(5)
+86%
|
7
N/A
|
2
-63%
|
2
-39%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
77
|
77
|
78
|
72
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
76
N/A
|
74
-3%
|
74
-1%
|
68
-7%
|
(4)
N/A
|
(3)
+24%
|
(3)
+16%
|
(3)
+3%
|
(3)
-14%
|
(2)
+34%
|
(2)
+12%
|
(1)
+26%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
74
N/A
|
70
-5%
|
70
-1%
|
57
-18%
|
(48)
N/A
|
(54)
-11%
|
(55)
-2%
|
(49)
+10%
|
(23)
+53%
|
(2)
+91%
|
(4)
-111%
|
(1)
+81%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-90%
|
(3)
+3%
|
(4)
-39%
|
(8)
-88%
|
(15)
-90%
|
(17)
-15%
|
(15)
+15%
|
(17)
-18%
|
(8)
+51%
|
(6)
+29%
|
(2)
+71%
|
|
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