Arteris Inc
NASDAQ:AIP

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Arteris Inc
NASDAQ:AIP
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Price: 9.48 USD 5.92% Market Closed
Market Cap: 380.9m USD
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Cash Flow Statement

Cash Flow Statement
Arteris Inc

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Cash Flow Statement
Currency: USD
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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