Arteris Inc (AIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,746 | -33,638 | -36,869 | -27,387 | -23,384 |
| Depreciation Amortization | 2,197 | 2,180 | 1,890 | 1,708 | 1,492 |
| Income taxes - deferred | N/A | N/A | N/A | -484 | N/A |
| Accounts receivable | 1,425 | -8,605 | -4,858 | 7,102 | 477 |
| Accounts payable and accrued liabilities | -191 | 324 | -389 | -1,034 | 350 |
| Other Working Capital | 17,859 | 12,643 | 1,949 | 7,617 | 15,513 |
| Other Operating Activity | 20,189 | 26,376 | 22,548 | 5,711 | 4,738 |
| Operating Cash Flow | $6,733 | $-720 | $-15,729 | $-6,767 | $-814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,388 | -324 | -1,503 | -1,051 | -808 |
| Net Acquisitions | N/A | N/A | N/A | -1,121 | N/A |
| Purchase Of Investment | -29,528 | -37,175 | -47,788 | -35,550 | 0 |
| Sale Of Investment | 42,944 | 38,469 | 44,650 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -50 | 241 | -551 |
| Investing Cash Flow | $12,028 | $970 | $-4,691 | $-37,481 | $-1,359 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,503 | -1,749 | -1,289 | -1,136 | -574 |
| Common Stock Issued | 2,848 | 1,428 | 490 | 876 | 80,899 |
| Other Financing Activity | 72 | 59 | -2,120 | -3,894 | -4,071 |
| Financing Cash Flow | $1,417 | $-262 | $-2,919 | $-4,154 | $76,254 |
| Beginning Cash Position | 14,072 | 14,084 | 37,423 | 85,825 | 11,744 |
| End Cash Position | 34,250 | 14,072 | 14,084 | 37,423 | 85,825 |
| Net Cash Flow | $20,178 | $-12 | $-23,339 | $-48,402 | $74,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,733 | -720 | -15,729 | -6,767 | -814 |
| Capital Expenditure | -1,388 | -324 | -1,503 | -1,051 | -808 |
| Free Cash Flow | 5,345 | -1,044 | -17,232 | -7,818 | -1,622 |