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Arteris Inc

AIP

9.450USD

+0.400+4.42%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

391.26MMarket Cap

LossP/E TTM



Arteris Inc

9.450

+0.400+4.42%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

499.58%2.86M

11.68%-2.63M

140.02%1.12M

120.00%311.00K

105.69%477.00K

-661.89%-2.98M

46.17%-2.81M

-885.35%-1.56M

-516.39%-8.39M

-112.25%-391.00K

---5.21M

--198.00K

---1.36M

19.77%3.19M

--2.67M

Net income from continuing operations

13.63%-8.12M

22.17%-8.20M

5.72%-7.69M

8.96%-8.34M

-4.36%-9.40M

-46.10%-10.54M

-6.10%-8.15M

-61.70%-9.16M

-32.11%-9.01M

7.38%-7.21M

---7.68M

---5.67M

---6.82M

-202.82%-7.79M

--7.58M

Operating gains losses

1.32%844.00K

7.12%888.00K

-12.54%844.00K

18.25%797.00K

38.60%833.00K

56.12%829.00K

51.02%965.00K

27.65%674.00K

49.88%601.00K

37.92%531.00K

--639.00K

--528.00K

--401.00K

38.99%385.00K

--277.00K

Deferred tax

----

---484.00K

----

Other non-cash items

46.85%-236.00K

-93.83%-440.00K

26.61%-375.00K

15.48%-464.00K

15.11%-444.00K

35.33%-227.00K

-411.00%-511.00K

-4123.08%-549.00K

-2192.00%-523.00K

-210.73%-351.00K

---100.00K

---13.00K

--25.00K

122.51%317.00K

---1.41M

Change in working capital

3.35%5.25M

-85.58%360.00K

1196.54%3.37M

55.41%3.84M

254.91%5.08M

-41.05%2.50M

117.84%260.00K

16.68%2.47M

-220.26%-3.28M

-28.41%4.23M

---1.46M

--2.12M

--2.72M

249.72%5.91M

---3.95M

-Change in receivables

4046.18%10.34M

-628.29%-11.89M

129.61%233.00K

1862.72%3.32M

89.95%-262.00K

-156.94%-1.63M

84.05%-787.00K

-95.16%169.00K

-145.95%-2.61M

149.89%2.87M

---4.93M

--3.49M

--5.67M

34.38%-5.75M

---8.76M

-Change in prepaid expenses

-290.19%-911.00K

122.46%181.00K

-1083.26%-2.11M

135.94%386.00K

31.59%479.00K

-140.28%-806.00K

-50.35%215.00K

-36.82%-1.07M

125.16%364.00K

511.73%2.00M

--433.00K

---785.00K

---1.45M

81.21%-486.00K

---2.59M

-Change in other current liabilities

-155.69%-1.90M

143.04%10.12M

589.16%4.06M

-59.97%1.32M

655.05%3.41M

1230.35%4.16M

-143.50%-830.00K

295.63%3.31M

-303.99%-614.00K

-97.14%313.00K

--1.91M

---1.69M

--301.00K

29.97%10.93M

--8.41M

Cash from non-recurring investing activities

Cash from operating activities

499.58%2.86M

11.68%-2.63M

140.02%1.12M

120.00%311.00K

105.69%477.00K

-661.89%-2.98M

46.17%-2.81M

-885.35%-1.56M

-516.39%-8.39M

-112.25%-391.00K

---5.21M

--198.00K

---1.36M

19.77%3.19M

--2.67M

Investing cash flow

Net cash from continuing investing activities

-6.63%183.00K

-88.32%50.00K

-90.88%31.00K

-92.36%47.00K

63.33%196.00K

8.08%428.00K

-24.44%340.00K

444.25%615.00K

30.43%120.00K

23.75%396.00K

--450.00K

--113.00K

--92.00K

158.06%320.00K

--124.00K

Capital expenditures

-6.63%183.00K

-88.32%50.00K

-90.88%31.00K

-92.36%47.00K

63.33%196.00K

8.08%428.00K

-24.44%340.00K

444.25%615.00K

30.43%120.00K

23.75%396.00K

--450.00K

--113.00K

--92.00K

144.27%320.00K

--131.00K

Net cash flow from disposal of fixed assets

-6.63%183.00K

-88.32%50.00K

-90.88%31.00K

-92.36%47.00K

63.33%196.00K

8.08%428.00K

-24.44%340.00K

444.25%615.00K

30.43%120.00K

23.75%396.00K

--450.00K

--113.00K

--92.00K

158.06%320.00K

--124.00K

Net cash flow from business transactions

----

--0.00

100.00%0.00

-20.20%-601.00K

--0.00

---329.00K

---191.00K

88.89%-500.00K

---4.50M

Net cash flow from investment products

-99.49%62.00K

-105.25%-1.88M

-38.66%-4.62M

-862.83%-4.31M

2136.23%12.10M

96.80%-915.00K

47.98%-3.33M

--565.00K

--541.00K

---28.63M

---6.40M

----

Net cash flow from other investing activities

----

100.00%0.00

----

95.18%-25.00K

-110.37%-25.00K

----

-917.65%-519.00K

--241.00K

----

---51.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-101.02%-121.00K

-40.94%-1.93M

-25.80%-4.65M

-8614.00%-4.36M

2727.08%11.90M

95.46%-1.37M

44.10%-3.69M

88.69%-50.00K

248.76%421.00K

-3361.31%-30.15M

---6.61M

---442.00K

---283.00K

81.16%-871.00K

---4.62M

Financing cash flow

Cash flow from continuous financing activities

-218.18%-52.00K

170.89%414.00K

35.79%-775.00K

130.90%55.00K

104.63%44.00K

-145.38%-584.00K

5.70%-1.21M

74.24%-178.00K

51.16%-950.00K

-100.33%-238.00K

---1.28M

---691.00K

---1.94M

48598.66%72.26M

---149.00K

Net cash flow from debt Issuance/repayment

-15.23%-227.00K

-25.40%-311.00K

-72.33%-953.00K

2.70%-288.00K

-2.60%-197.00K

50.50%-248.00K

-142.54%-553.00K

-46.53%-296.00K

6.34%-192.00K

-95.70%-501.00K

---228.00K

---202.00K

---205.00K

7.91%-256.00K

---278.00K

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

----

--71.34M

----

Proceeds from stock option exercised by employees

-38.59%148.00K

523.33%187.00K

176.74%119.00K

113.04%343.00K

-5.86%241.00K

-89.09%30.00K

-72.78%43.00K

-54.39%161.00K

184.44%256.00K

2.23%275.00K

--158.00K

--353.00K

--90.00K

116.94%269.00K

--124.00K

Net cash flow from other financing activities

--27.00K

246.99%538.00K

108.46%59.00K

100.00%0.00

-2950.00%-366.00K

42.40%-697.00K

94.89%-43.00K

44.59%-1.01M

-101.32%-12.00K

---1.21M

---842.00K

---1.83M

18020.00%906.00K

--5.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-218.18%-52.00K

170.89%414.00K

35.79%-775.00K

130.90%55.00K

104.63%44.00K

-145.38%-584.00K

5.70%-1.21M

74.24%-178.00K

51.16%-950.00K

-100.33%-238.00K

---1.28M

---691.00K

---1.94M

48598.66%72.26M

---149.00K

Net cash flow

Beginning cash balance

-0.09%14.07M

-4.20%18.22M

-15.74%22.52M

-100.00%0.00

-62.37%14.08M

-72.12%19.02M

-67.13%26.72M

-65.34%28.50M

-56.40%37.42M

506.71%68.20M

--81.30M

--82.24M

--85.83M

-18.85%11.24M

--13.85M

Current period cash flow changes

-78.37%2.69M

15.94%-4.14M

44.22%-4.30M

-123.84%-3.99M

239.30%12.42M

83.98%-4.93M

41.17%-7.71M

-90.70%-1.78M

-148.48%-8.92M

-141.26%-30.78M

---13.10M

---935.00K

---3.59M

3638.14%74.58M

---2.11M

Ending cash balance

-36.78%16.76M

-0.09%14.07M

-4.20%18.22M

-114.94%-3.99M

-7.01%26.51M

-62.37%14.08M

-72.12%19.02M

-67.13%26.72M

-65.34%28.50M

-56.40%37.42M

--68.20M

--81.30M

--82.24M

630.80%85.83M

--11.74M

Free cash flow

852.67%2.68M

21.31%-2.68M

134.71%1.09M

112.17%264.00K

103.30%281.00K

-332.91%-3.41M

44.45%-3.15M

-2652.94%-2.17M

-485.62%-8.51M

-127.40%-787.00K

---5.66M

--85.00K

---1.45M

13.34%2.87M

--2.53M

Currency unit

USD

Audit opinions

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