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AIP Arteris

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  • 8.890
  • -0.430-4.61%
Close Feb 25 16:00 ET
  • 8.880
  • -0.010-0.11%
Post 19:57 ET
364.03MMarket Cap-10.34P/E (TTM)

Arteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
95.42%-720K
11.68%-2.63M
140.02%1.12M
120.00%311K
105.69%477K
-132.44%-15.73M
-661.89%-2.98M
46.17%-2.81M
-885.35%-1.56M
-516.39%-8.39M
Net income from continuing operations
8.76%-33.64M
22.17%-8.2M
5.72%-7.69M
8.96%-8.34M
-4.36%-9.4M
-34.62%-36.87M
-46.10%-10.54M
-6.10%-8.15M
-61.70%-9.17M
-32.11%-9.01M
Operating gains losses
-18.97%2.86M
-23.66%797K
-36.89%580K
-1.23%725K
-8.99%759K
1,202.95%3.53M
148.57%1.04M
--919K
--734K
--834K
Depreciation and amortization
9.55%3.36M
7.12%888K
-12.54%844K
18.25%797K
38.60%833K
46.21%3.07M
56.12%829K
51.02%965K
27.65%674K
49.88%601K
Other non cash items
-13.32%-1.19M
-159.04%-430K
36.45%-197K
3.22%-301K
0.38%-263K
-164.07%-1.05M
46.45%-166K
-210.00%-310K
-2,292.31%-311K
-1,156.00%-264K
Change In working capital
548.69%12.64M
-85.58%360K
1,196.54%3.37M
55.41%3.84M
254.91%5.08M
-74.41%1.95M
-41.05%2.5M
117.84%260K
16.68%2.47M
-220.26%-3.28M
-Change in receivables
-77.13%-8.61M
-628.29%-11.89M
129.61%233K
1,862.72%3.32M
89.95%-262K
-168.40%-4.86M
-156.94%-1.63M
84.05%-787K
-95.16%169K
-145.95%-2.61M
-Change in prepaid assets
17.91%-1.07M
122.46%181K
-1,083.26%-2.11M
135.94%386K
31.59%479K
-744.06%-1.3M
-140.28%-806K
-50.35%215K
-36.82%-1.07M
125.16%364K
-Change in payables and accrued expense
63.76%3.4M
153.18%1.95M
-28.28%1.19M
-1,960.94%-1.19M
446.06%1.45M
501.93%2.08M
181.33%771K
46.30%1.66M
-94.18%64K
76.77%-419K
-Change in other working capital
213.65%18.91M
143.04%10.12M
589.16%4.06M
-59.97%1.33M
655.05%3.41M
626.51%6.03M
1,230.35%4.16M
-143.50%-830K
295.63%3.31M
-303.99%-614K
Cash from discontinued investing activities
Operating cash flow
95.42%-720K
11.68%-2.63M
140.02%1.12M
120.00%311K
105.69%477K
-132.44%-15.73M
-661.89%-2.98M
46.17%-2.81M
-885.35%-1.56M
-516.39%-8.39M
Investing cash flow
Cash flow from continuing investing activities
120.68%970K
-40.94%-1.93M
-25.80%-4.65M
-8,614.00%-4.36M
2,727.08%11.9M
87.48%-4.69M
95.46%-1.37M
44.10%-3.69M
88.69%-50K
248.76%421K
Net PPE purchase and sale
78.44%-324K
88.32%-50K
90.88%-31K
92.36%-47K
-63.33%-196K
-43.01%-1.5M
-8.08%-428K
24.44%-340K
-444.25%-615K
-30.43%-120K
Net investment purchase and sale
141.24%1.29M
-105.25%-1.88M
-38.66%-4.62M
-862.83%-4.31M
2,136.23%12.1M
91.04%-3.14M
96.80%-915K
47.98%-3.33M
--565K
--541K
Net other investing changes
----
----
----
----
----
-120.75%-50K
---25K
----
----
----
Cash from discontinued investing activities
Investing cash flow
120.68%970K
-40.94%-1.93M
-25.80%-4.65M
-8,614.00%-4.36M
2,727.08%11.9M
87.48%-4.69M
95.46%-1.37M
44.10%-3.69M
88.69%-50K
248.76%421K
Financing cash flow
Cash flow from continuing financing activities
91.02%-262K
170.89%414K
35.79%-775K
130.90%55K
104.63%44K
29.73%-2.92M
-145.38%-584K
5.70%-1.21M
74.24%-178K
51.16%-950K
Net issuance payments of debt
-35.69%-1.75M
-25.40%-311K
-72.33%-953K
2.70%-288K
-2.60%-197K
-13.47%-1.29M
50.50%-248K
-142.54%-553K
-46.53%-296K
6.34%-192K
Proceeds from stock option exercised by employees
191.43%1.43M
2,316.67%725K
176.74%119K
113.04%343K
-5.86%241K
-44.06%490K
-89.09%30K
-72.78%43K
-54.39%161K
184.44%256K
Net other financing activities
102.78%59K
--0
----
----
----
45.56%-2.12M
-2,950.00%-366K
42.40%-697K
94.89%-43K
44.59%-1.01M
Cash from discontinued financing activities
Financing cash flow
91.02%-262K
170.89%414K
35.79%-775K
130.90%55K
104.63%44K
29.73%-2.92M
-145.38%-584K
5.70%-1.21M
74.24%-178K
51.16%-950K
Net cash flow
Beginning cash position
-62.37%14.08M
-4.20%18.22M
-15.74%22.52M
-7.01%26.51M
-62.37%14.08M
-56.40%37.42M
-72.12%19.02M
-67.13%26.72M
-65.34%28.51M
-56.40%37.42M
Current changes in cash
99.95%-12K
15.94%-4.15M
44.22%-4.3M
-123.84%-3.99M
239.30%12.42M
51.78%-23.34M
83.98%-4.93M
41.17%-7.71M
-90.70%-1.78M
-148.48%-8.92M
End cash Position
-0.09%14.07M
-0.09%14.07M
-4.20%18.22M
-15.74%22.52M
-7.01%26.51M
-62.37%14.08M
-62.37%14.08M
-72.12%19.02M
-67.13%26.72M
-65.34%28.51M
Free cash flow
93.94%-1.04M
21.31%-2.68M
134.71%1.09M
112.17%264K
103.30%281K
-120.41%-17.23M
-332.91%-3.41M
44.45%-3.15M
-2,652.94%-2.17M
-485.62%-8.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 95.42%-720K11.68%-2.63M140.02%1.12M120.00%311K105.69%477K-132.44%-15.73M-661.89%-2.98M46.17%-2.81M-885.35%-1.56M-516.39%-8.39M
Net income from continuing operations 8.76%-33.64M22.17%-8.2M5.72%-7.69M8.96%-8.34M-4.36%-9.4M-34.62%-36.87M-46.10%-10.54M-6.10%-8.15M-61.70%-9.17M-32.11%-9.01M
Operating gains losses -18.97%2.86M-23.66%797K-36.89%580K-1.23%725K-8.99%759K1,202.95%3.53M148.57%1.04M--919K--734K--834K
Depreciation and amortization 9.55%3.36M7.12%888K-12.54%844K18.25%797K38.60%833K46.21%3.07M56.12%829K51.02%965K27.65%674K49.88%601K
Other non cash items -13.32%-1.19M-159.04%-430K36.45%-197K3.22%-301K0.38%-263K-164.07%-1.05M46.45%-166K-210.00%-310K-2,292.31%-311K-1,156.00%-264K
Change In working capital 548.69%12.64M-85.58%360K1,196.54%3.37M55.41%3.84M254.91%5.08M-74.41%1.95M-41.05%2.5M117.84%260K16.68%2.47M-220.26%-3.28M
-Change in receivables -77.13%-8.61M-628.29%-11.89M129.61%233K1,862.72%3.32M89.95%-262K-168.40%-4.86M-156.94%-1.63M84.05%-787K-95.16%169K-145.95%-2.61M
-Change in prepaid assets 17.91%-1.07M122.46%181K-1,083.26%-2.11M135.94%386K31.59%479K-744.06%-1.3M-140.28%-806K-50.35%215K-36.82%-1.07M125.16%364K
-Change in payables and accrued expense 63.76%3.4M153.18%1.95M-28.28%1.19M-1,960.94%-1.19M446.06%1.45M501.93%2.08M181.33%771K46.30%1.66M-94.18%64K76.77%-419K
-Change in other working capital 213.65%18.91M143.04%10.12M589.16%4.06M-59.97%1.33M655.05%3.41M626.51%6.03M1,230.35%4.16M-143.50%-830K295.63%3.31M-303.99%-614K
Cash from discontinued investing activities
Operating cash flow 95.42%-720K11.68%-2.63M140.02%1.12M120.00%311K105.69%477K-132.44%-15.73M-661.89%-2.98M46.17%-2.81M-885.35%-1.56M-516.39%-8.39M
Investing cash flow
Cash flow from continuing investing activities 120.68%970K-40.94%-1.93M-25.80%-4.65M-8,614.00%-4.36M2,727.08%11.9M87.48%-4.69M95.46%-1.37M44.10%-3.69M88.69%-50K248.76%421K
Net PPE purchase and sale 78.44%-324K88.32%-50K90.88%-31K92.36%-47K-63.33%-196K-43.01%-1.5M-8.08%-428K24.44%-340K-444.25%-615K-30.43%-120K
Net investment purchase and sale 141.24%1.29M-105.25%-1.88M-38.66%-4.62M-862.83%-4.31M2,136.23%12.1M91.04%-3.14M96.80%-915K47.98%-3.33M--565K--541K
Net other investing changes ---------------------120.75%-50K---25K------------
Cash from discontinued investing activities
Investing cash flow 120.68%970K-40.94%-1.93M-25.80%-4.65M-8,614.00%-4.36M2,727.08%11.9M87.48%-4.69M95.46%-1.37M44.10%-3.69M88.69%-50K248.76%421K
Financing cash flow
Cash flow from continuing financing activities 91.02%-262K170.89%414K35.79%-775K130.90%55K104.63%44K29.73%-2.92M-145.38%-584K5.70%-1.21M74.24%-178K51.16%-950K
Net issuance payments of debt -35.69%-1.75M-25.40%-311K-72.33%-953K2.70%-288K-2.60%-197K-13.47%-1.29M50.50%-248K-142.54%-553K-46.53%-296K6.34%-192K
Proceeds from stock option exercised by employees 191.43%1.43M2,316.67%725K176.74%119K113.04%343K-5.86%241K-44.06%490K-89.09%30K-72.78%43K-54.39%161K184.44%256K
Net other financing activities 102.78%59K--0------------45.56%-2.12M-2,950.00%-366K42.40%-697K94.89%-43K44.59%-1.01M
Cash from discontinued financing activities
Financing cash flow 91.02%-262K170.89%414K35.79%-775K130.90%55K104.63%44K29.73%-2.92M-145.38%-584K5.70%-1.21M74.24%-178K51.16%-950K
Net cash flow
Beginning cash position -62.37%14.08M-4.20%18.22M-15.74%22.52M-7.01%26.51M-62.37%14.08M-56.40%37.42M-72.12%19.02M-67.13%26.72M-65.34%28.51M-56.40%37.42M
Current changes in cash 99.95%-12K15.94%-4.15M44.22%-4.3M-123.84%-3.99M239.30%12.42M51.78%-23.34M83.98%-4.93M41.17%-7.71M-90.70%-1.78M-148.48%-8.92M
End cash Position -0.09%14.07M-0.09%14.07M-4.20%18.22M-15.74%22.52M-7.01%26.51M-62.37%14.08M-62.37%14.08M-72.12%19.02M-67.13%26.72M-65.34%28.51M
Free cash flow 93.94%-1.04M21.31%-2.68M134.71%1.09M112.17%264K103.30%281K-120.41%-17.23M-332.91%-3.41M44.45%-3.15M-2,652.94%-2.17M-485.62%-8.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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