Arteris, Inc.
AIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,638 | -$36,869 | -$27,387 | -$23,384 |
| Dep. & Amort. | $3,362 | $3,069 | $2,099 | $1,492 |
| Deferred Tax | $0 | $0 | -$484 | $99 |
| Stock-Based Comp. | $15,938 | $14,535 | $11,692 | $5,510 |
| Change in WC | $12,643 | $1,949 | $7,617 | $15,480 |
| Other Non-Cash | $975 | $1,587 | -$304 | -$11 |
| Operating Cash Flow | -$720 | -$15,729 | -$6,767 | -$814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$324 | -$1,503 | -$1,051 | -$808 |
| Net Acquisitions | $0 | $0 | -$1,640 | -$500 |
| Inv. Purchases | -$37,175 | -$47,788 | -$35,031 | $0 |
| Inv. Sales/Matur. | $38,469 | $44,650 | $0 | $0 |
| Other Inv. Act. | $0 | -$50 | $241 | -$51 |
| Investing Cash Flow | $970 | -$4,691 | -$37,481 | -$1,359 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,749 | -$1,289 | -$1,136 | -$1,124 |
| Stock Issued | $890 | $0 | $0 | $80,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $597 | -$1,630 | -$3,018 | -$2,922 |
| Financing Cash Flow | -$262 | -$2,919 | -$4,154 | $76,254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$23,339 | -$48,402 | $74,081 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,084 | $37,423 | $85,825 | $11,744 |
| End Cash | $14,072 | $14,084 | $37,423 | $85,825 |
| Free Cash Flow | -$1,044 | -$17,232 | -$7,818 | -$1,622 |