Arteris Cash Flow Statement (2023-2025) | AIP

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -8.64M-7.11M-7.52M-7.31M-8.51M
Share-based Compensation 2.98M4.28M3.71M3.55M3.66M3.76M4.39M4.13M4.31M4.50M4.96M
Gains from Investment Securities 0.30M0.18M0.08M2.83M-0.03M0.01M0.49M1.09M0.75M0.37M0.03M
Cash from Operations -8.39M-1.55M-2.81M-2.98M0.48M0.31M1.12M-2.63M2.86M-2.48M3.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.26M0.24M0.20M0.20M0.18M0.16M0.18M0.17M0.13M0.09M0.09M
Amortization of Deferred Charges 0.29M0.29M0.30M0.30M0.29M0.29M0.30M0.30M0.29M0.29M0.30M
Depreciation & Amortization (CF) 0.60M0.67M0.96M0.83M0.83M0.80M0.84M0.89M0.84M0.84M0.84M
Change in Working Capital
Change in Receivables 2.61M-0.17M0.79M1.63M0.26M-3.32M-0.23M11.89M-10.34M8.48M-2.27M
Change in Account Payables 0.56M-0.93M0.13M-0.15M0.55M-0.39M-0.20M0.37M-0.31M0.63M-0.40M
Change in Accured Expenses -0.97M0.99M1.53M0.92M0.90M-0.80M1.39M1.58M-1.98M1.70M1.94M
Other Working Capital Changes -0.61M3.31M-0.83M4.16M3.41M1.32M4.06M10.12M-1.90M8.22M3.92M
Investing Activities
Capital Expenditures 0.12M1.78M0.69M0.73M0.20M0.05M0.03M0.27M0.18M0.92M0.64M
Change in Acquisitions & Divestments 5.45M15.20M12.50M11.50M15.52M5.25M8.40M9.30M8.80M9.48M7.23M
Cash from Investing Activities 0.42M-0.05M-3.69M-1.37M11.90M-4.36M-4.65M-1.93M-0.12M0.70M-1.63M
Financing Activities
Other financing activities 0.08M0.06M0.03M0.07M
Cash from Financing Activities -0.95M-0.18M-1.21M-0.58M0.04M0.06M-0.78M0.41M-0.05M1.51M-0.18M
Additional items
Change in Cash -8.92M-1.78M-7.71M-4.93M12.42M-3.99M-4.30M-4.14M2.69M-0.27M1.38M
Beginning Cash Balance 37.42M28.12M26.33M18.63M13.70M26.12M22.13M17.83M13.68M16.37M16.04M
Free Cash Flow -8.51M-3.34M-3.50M-3.71M0.28M0.26M1.09M-2.90M2.68M-3.40M2.55M
Net Cash Flow -8.92M-1.78M-7.71M-4.93M12.42M-3.99M-4.30M-4.14M2.69M-0.27M1.38M