- $688.37m
- $635.39m
- $70.58m
Annual cashflow statement for Arteris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.4 | -27.4 | -36.9 | -33.6 | -34.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.6 | 11.4 | 16.1 | 16.9 | 20.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.5 | 7.62 | 1.95 | 12.6 | 17.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.814 | -6.77 | -15.7 | -0.72 | 6.73 |
| Capital Expenditures | -0.808 | -1.05 | -1.5 | -0.324 | -1.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.551 | -36.4 | -3.19 | 1.29 | 13.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -37.5 | -4.69 | 0.97 | 12 |
| Financing Cash Flow Items | — | -3.89 | -2.12 | 0.597 | 1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76.3 | -4.15 | -2.92 | -0.262 | 1.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.1 | -48.4 | -23.3 | -0.012 | 20.2 |