Arteris Inc

NASDAQ AIP

Data sourced from iex and EODHD
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Arteris Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Arteris Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M -37 -27 -23 -3 6
Depreciation and Amortization
M 3 2 1 1 1
Non-Cash Items (Other)
M 28 0 0 1 0
Operating Cash Flow
M -16 -7 -1 2 12
Capital Expenditures
M -2 -1 -1 -1 0
Net Acquisitions
M - - - - -
Other Investing Activities
M - -1 0 0 0
Investing Cash Flow
M - -1 0 0 0
Repayment/Issuance of Debt (Net)
M - -1 -1 1 -1
Equity Repurchase (Common, Net)
M -1 -2 77 - -
Dividends Paid
M - 2 - - -
Other Financial Activities
M -2 0 1 2 0
Financing Cash Flow
M -2 0 1 2 0
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 37 86 12 14 3
Ending Cash
M 14 37 86 12 14
Stock-Based Compensation
M 15 12 6 0 0
Issuance/Purchase of Shares
M -1 -2 77 - -
Capital Stock Change
M - 71 77 0 -
Working Capital
M 12 37 64 1 4
Free Cash Flow
M -17 -8 -2 2 12

StockViz Staff

September 20, 2024

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