Arteris Inc
NASDAQ AIP
Data sourced from
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This table shows the Cash Flow Statement for Arteris Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -37 | -37 | -26 | -33 | -30 | -27 | -28 | -25 | -23 | -23 | -8 | -7 | -3 | 4 | -4 |
| Depreciation and Amortization |
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M | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 12 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow |
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M | -7 | -16 | -13 | -16 | -14 | -7 | -3 | 0 | -3 | -1 | -1 | 0 | 2 | 2 | -1 |
| Capital Expenditures |
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M | -2 | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | - | - | - | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | - | - |
| Investing Cash Flow |
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M | - | - | - | 0 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | - | - |
| Repayment/Issuance of Debt (Net) |
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M | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 |
| Equity Repurchase (Common, Net) |
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M | -1 | -1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - |
| Dividends Paid |
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M | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
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M | 0 | -1 | -2 | -3 | -3 | -4 | -2 | -2 | 4 | 6 | 5 | 6 | 0 | 0 | 0 |
| Financing Cash Flow |
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M | 0 | -1 | -2 | -3 | -3 | -4 | -2 | -2 | 4 | 6 | 5 | 6 | 0 | 0 | 0 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 14 | 19 | 27 | 29 | 37 | 68 | 81 | 82 | 86 | 11 | 15 | 12 | 12 | 14 | 15 |
| Ending Cash |
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M | 26 | 14 | 19 | 27 | 29 | 37 | 68 | 81 | 82 | 86 | 11 | 15 | 12 | 12 | 14 |
| Stock-Based Compensation |
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M | 15 | 15 | 11 | 13 | 12 | 12 | 13 | 10 | 7 | 6 | 1 | 1 | 1 | 0 | 0 |
| Issuance/Purchase of Shares |
|
M | -1 | -1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | 0 | 0 | 0 | 71 | 71 | 71 | 71 | 0 | - | - | - | - |
| Working Capital |
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M | 68 | 91 | 79 | 146 | 172 | 195 | 222 | 163 | 105 | 41 | -22 | -10 | -5 | 1 | - |
| Free Cash Flow |
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M | -8 | -17 | -14 | -17 | -15 | -8 | -4 | -1 | -4 | -2 | -2 | 0 | 2 | 2 | -1 |
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StockViz Staff
September 20, 2024
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