- $322.26m
- $280.50m
- $57.72m
- 49
- 21
- 90
- 53
Annual cashflow statement for Arteris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.26 | -23.4 | -27.4 | -36.9 | -33.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.569 | 5.6 | 11.4 | 16.1 | 16.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.06 | 15.5 | 7.62 | 1.95 | 12.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.16 | -0.814 | -6.77 | -15.7 | -0.72 |
| Capital Expenditures | -0.654 | -0.808 | -1.05 | -1.5 | -0.324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.49 | -0.551 | -36.4 | -3.19 | 1.29 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.15 | -1.36 | -37.5 | -4.69 | 0.97 |
| Financing Cash Flow Items | — | — | -3.89 | -2.12 | 0.597 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.79 | 76.3 | -4.15 | -2.92 | -0.262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.19 | 74.1 | -48.4 | -23.3 | -0.012 |