Arteris Inc (AIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,121 | -33,638 | -25,434 | -17,747 | -9,403 |
| Depreciation Amortization | 553 | 2,180 | 1,589 | 1,042 | 539 |
| Accounts receivable | 10,339 | -8,605 | 3,288 | 3,055 | -262 |
| Accounts payable and accrued liabilities | -308 | 324 | -43 | 156 | 546 |
| Other Working Capital | 5,245 | 12,643 | 12,283 | 8,912 | 5,075 |
| Other Operating Activity | -4,848 | 26,376 | 10,228 | 5,370 | 3,982 |
| Operating Cash Flow | $2,860 | $-720 | $1,911 | $788 | $477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -324 | -274 | -243 | -196 |
| Purchase Of Investment | -8,738 | -37,175 | -25,997 | -12,981 | -3,421 |
| Sale Of Investment | 8,800 | 38,469 | 29,169 | 20,769 | 15,519 |
| Investing Cash Flow | $-121 | $970 | $2,898 | $7,545 | $11,902 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -227 | -1,749 | -1,438 | -485 | -197 |
| Common Stock Issued | 148 | 1,428 | 703 | 584 | 241 |
| Other Financing Activity | 27 | 59 | 59 | 0 | 0 |
| Financing Cash Flow | $-52 | $-262 | $-676 | $99 | $44 |
| Beginning Cash Position | 14,072 | 14,084 | 14,084 | 14,084 | 14,084 |
| End Cash Position | 16,759 | 14,072 | 18,217 | 22,516 | 26,507 |
| Net Cash Flow | $2,687 | $-12 | $4,133 | $8,432 | $12,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,860 | -720 | 1,911 | 788 | 477 |
| Capital Expenditure | -183 | -324 | -274 | -243 | -196 |
| Free Cash Flow | 2,677 | -1,044 | 1,637 | 545 | 281 |