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AIP Arteris

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6.700
-0.060-0.89%

Close Apr 26 16:00 ET

6.650
-0.050-0.75%

Post 17:17 ET

253.59MMarket Cap-6504P/E (TTM)

Arteris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-132.44%-15.73M

-661.89%-2.98M

46.17%-2.81M

-885.35%-1.56M

-516.39%-8.39M

-731.33%-6.77M

-112.25%-391K

-108.52%-5.21M

109.79%198K

-363.76%-1.36M

Net income from continuing operations

-34.62%-36.87M

-46.10%-10.54M

-6.10%-8.15M

-61.70%-9.17M

-32.11%-9.01M

-17.12%-27.39M

7.38%-7.22M

-54.67%-7.68M

-45.00%-5.67M

-1.53%-6.82M

Operating gains losses

1,202.95%3.53M

148.57%1.04M

--919K

--734K

--834K

148.62%271K

--420K

--0

----

Depreciation and amortization

46.21%3.07M

56.12%829K

51.02%965K

27.65%674K

49.88%601K

40.68%2.1M

37.92%531K

70.86%639K

45.05%528K

8.67%401K

Deferred tax

--0

----

---484K

----

Other non cash items

-164.07%-1.05M

46.45%-166K

-210.00%-310K

-2,292.31%-311K

-1,156.00%-264K

-637.04%-398K

-2,114.29%-310K

-9,900.00%-100K

53.57%-13K

327.27%25K

Change In working capital

-74.41%1.95M

-41.05%2.5M

117.84%260K

16.68%2.47M

-220.26%-3.28M

-50.90%7.62M

-31.00%4.23M

-187.67%-1.46M

80.39%2.12M

-58.36%2.72M

-Change in receivables

-168.40%-4.86M

-156.94%-1.63M

84.05%-787K

-95.16%169K

-145.95%-2.61M

1,388.89%7.1M

149.89%2.87M

-1,778.23%-4.93M

2,398.68%3.49M

-6.74%5.67M

-Change in prepaid assets

-744.06%-1.3M

-140.28%-806K

-50.35%215K

-36.82%-1.07M

125.16%364K

104.57%202K

511.73%2M

140.85%433K

62.80%-785K

-89.90%-1.45M

-Change in payables and accrued expense

501.93%2.08M

181.33%771K

46.30%1.66M

-94.18%64K

76.77%-419K

-116.23%-517K

-165.70%-948K

41.29%1.14M

-27.22%1.1M

-215.94%-1.8M

-Change in other working capital

626.51%6.03M

1,230.35%4.16M

-143.50%-830K

295.63%3.31M

-303.99%-614K

-94.90%830K

-97.14%313K

17.49%1.91M

-187.90%-1.69M

-83.19%301K

Cash from discontinued investing activities

Operating cash flow

-132.44%-15.73M

-661.89%-2.98M

46.17%-2.81M

-885.35%-1.56M

-516.39%-8.39M

-731.33%-6.77M

-112.25%-391K

-108.52%-5.21M

109.79%198K

-363.76%-1.36M

Investing cash flow

Cash flow from continuing investing activities

87.48%-4.69M

95.46%-1.37M

44.10%-3.69M

88.69%-50K

248.76%421K

-2,657.98%-37.48M

-3,361.31%-30.15M

-5,022.48%-6.61M

-38.13%-442K

-625.64%-283K

Net PPE purchase and sale

-43.01%-1.5M

-8.08%-428K

24.44%-340K

-444.25%-615K

-30.43%-120K

-30.07%-1.05M

-23.75%-396K

-248.84%-450K

64.69%-113K

-135.90%-92K

Net business purchase and sale

--0

----

-228.00%-1.64M

-124.00%-1.12M

--0

----

Net investment purchase and sale

91.04%-3.14M

96.80%-915K

47.98%-3.33M

--565K

--541K

---35.03M

---28.63M

---6.4M

--0

Net other investing changes

-120.75%-50K

---25K

----

572.55%241K

--0

----

---191K

Cash from discontinued investing activities

Investing cash flow

87.48%-4.69M

95.46%-1.37M

44.10%-3.69M

88.69%-50K

248.76%421K

-2,657.98%-37.48M

-3,361.31%-30.15M

-5,022.48%-6.61M

-38.13%-442K

-625.64%-283K

Financing cash flow

Cash flow from continuing financing activities

29.73%-2.92M

-145.38%-584K

5.70%-1.21M

74.24%-178K

51.16%-950K

-105.45%-4.15M

-100.33%-238K

-36.32%-1.28M

-113.47%-691K

-872.50%-1.95M

Net issuance payments of debt

-13.47%-1.29M

50.50%-248K

-142.54%-553K

-46.53%-296K

6.34%-192K

-1.07%-1.14M

-95.70%-501K

6.17%-228K

40.06%-202K

28.82%-205K

Proceeds from stock option exercised by employees

-44.06%490K

-89.09%30K

-72.78%43K

-54.39%161K

184.44%256K

46.24%876K

2.23%275K

393.75%158K

209.65%353K

-51.09%90K

Net other financing activities

45.56%-2.12M

-2,950.00%-366K

42.40%-697K

94.89%-43K

44.59%-1.01M

-10.59%-3.89M

99.54%-12K

-66.21%-1.21M

-926.83%-842K

-1,806.25%-1.83M

Cash from discontinued financing activities

Financing cash flow

29.73%-2.92M

-145.38%-584K

5.70%-1.21M

74.24%-178K

51.16%-950K

-105.45%-4.15M

-100.33%-238K

-36.32%-1.28M

-113.47%-691K

-872.50%-1.95M

Net cash flow

Beginning cash position

-56.40%37.42M

-72.12%19.02M

-67.13%26.72M

-65.34%28.51M

-56.40%37.42M

630.80%85.83M

506.71%68.2M

449.00%81.3M

584.10%82.24M

630.80%85.83M

Current changes in cash

51.78%-23.34M

83.98%-4.93M

41.17%-7.71M

-90.70%-1.78M

-148.48%-8.92M

-165.34%-48.4M

-141.26%-30.78M

-267.18%-13.1M

-133.54%-935K

-1,395.67%-3.59M

End cash Position

-62.37%14.08M

-72.12%19.02M

-67.13%26.72M

-65.34%28.51M

-56.40%37.42M

506.71%68.2M

449.00%81.3M

584.10%82.24M

Free cash flow

-120.41%-17.23M

-332.91%-3.41M

44.45%-3.15M

-2,652.94%-2.17M

-485.62%-8.51M

-382.00%-7.82M

-127.40%-787K

-115.41%-5.66M

103.63%85K

-404.61%-1.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-132.44%-15.73M	-661.89%-2.98M	46.17%-2.81M	-885.35%-1.56M	-516.39%-8.39M	-731.33%-6.77M	-112.25%-391K	-108.52%-5.21M	109.79%198K	-363.76%-1.36M
Net income from continuing operations	-34.62%-36.87M	-46.10%-10.54M	-6.10%-8.15M	-61.70%-9.17M	-32.11%-9.01M	-17.12%-27.39M	7.38%-7.22M	-54.67%-7.68M	-45.00%-5.67M	-1.53%-6.82M
Operating gains losses	1,202.95%3.53M	148.57%1.04M	--919K	--734K	--834K	148.62%271K	--420K	--0	----	----
Depreciation and amortization	46.21%3.07M	56.12%829K	51.02%965K	27.65%674K	49.88%601K	40.68%2.1M	37.92%531K	70.86%639K	45.05%528K	8.67%401K
Deferred tax	--0	----	----	----	----	---484K	----	----	----	----
Other non cash items	-164.07%-1.05M	46.45%-166K	-210.00%-310K	-2,292.31%-311K	-1,156.00%-264K	-637.04%-398K	-2,114.29%-310K	-9,900.00%-100K	53.57%-13K	327.27%25K
Change In working capital	-74.41%1.95M	-41.05%2.5M	117.84%260K	16.68%2.47M	-220.26%-3.28M	-50.90%7.62M	-31.00%4.23M	-187.67%-1.46M	80.39%2.12M	-58.36%2.72M
-Change in receivables	-168.40%-4.86M	-156.94%-1.63M	84.05%-787K	-95.16%169K	-145.95%-2.61M	1,388.89%7.1M	149.89%2.87M	-1,778.23%-4.93M	2,398.68%3.49M	-6.74%5.67M
-Change in prepaid assets	-744.06%-1.3M	-140.28%-806K	-50.35%215K	-36.82%-1.07M	125.16%364K	104.57%202K	511.73%2M	140.85%433K	62.80%-785K	-89.90%-1.45M
-Change in payables and accrued expense	501.93%2.08M	181.33%771K	46.30%1.66M	-94.18%64K	76.77%-419K	-116.23%-517K	-165.70%-948K	41.29%1.14M	-27.22%1.1M	-215.94%-1.8M
-Change in other working capital	626.51%6.03M	1,230.35%4.16M	-143.50%-830K	295.63%3.31M	-303.99%-614K	-94.90%830K	-97.14%313K	17.49%1.91M	-187.90%-1.69M	-83.19%301K
Cash from discontinued investing activities
Operating cash flow	-132.44%-15.73M	-661.89%-2.98M	46.17%-2.81M	-885.35%-1.56M	-516.39%-8.39M	-731.33%-6.77M	-112.25%-391K	-108.52%-5.21M	109.79%198K	-363.76%-1.36M
Investing cash flow
Cash flow from continuing investing activities	87.48%-4.69M	95.46%-1.37M	44.10%-3.69M	88.69%-50K	248.76%421K	-2,657.98%-37.48M	-3,361.31%-30.15M	-5,022.48%-6.61M	-38.13%-442K	-625.64%-283K
Net PPE purchase and sale	-43.01%-1.5M	-8.08%-428K	24.44%-340K	-444.25%-615K	-30.43%-120K	-30.07%-1.05M	-23.75%-396K	-248.84%-450K	64.69%-113K	-135.90%-92K
Net business purchase and sale	--0	--0	--0	----	----	-228.00%-1.64M	-124.00%-1.12M	--0	----	----
Net investment purchase and sale	91.04%-3.14M	96.80%-915K	47.98%-3.33M	--565K	--541K	---35.03M	---28.63M	---6.4M	--0	--0
Net other investing changes	-120.75%-50K	---25K	----	----	----	572.55%241K	--0	----	----	---191K
Cash from discontinued investing activities
Investing cash flow	87.48%-4.69M	95.46%-1.37M	44.10%-3.69M	88.69%-50K	248.76%421K	-2,657.98%-37.48M	-3,361.31%-30.15M	-5,022.48%-6.61M	-38.13%-442K	-625.64%-283K
Financing cash flow
Cash flow from continuing financing activities	29.73%-2.92M	-145.38%-584K	5.70%-1.21M	74.24%-178K	51.16%-950K	-105.45%-4.15M	-100.33%-238K	-36.32%-1.28M	-113.47%-691K	-872.50%-1.95M
Net issuance payments of debt	-13.47%-1.29M	50.50%-248K	-142.54%-553K	-46.53%-296K	6.34%-192K	-1.07%-1.14M	-95.70%-501K	6.17%-228K	40.06%-202K	28.82%-205K
Proceeds from stock option exercised by employees	-44.06%490K	-89.09%30K	-72.78%43K	-54.39%161K	184.44%256K	46.24%876K	2.23%275K	393.75%158K	209.65%353K	-51.09%90K
Net other financing activities	45.56%-2.12M	-2,950.00%-366K	42.40%-697K	94.89%-43K	44.59%-1.01M	-10.59%-3.89M	99.54%-12K	-66.21%-1.21M	-926.83%-842K	-1,806.25%-1.83M
Cash from discontinued financing activities
Financing cash flow	29.73%-2.92M	-145.38%-584K	5.70%-1.21M	74.24%-178K	51.16%-950K	-105.45%-4.15M	-100.33%-238K	-36.32%-1.28M	-113.47%-691K	-872.50%-1.95M
Net cash flow
Beginning cash position	-56.40%37.42M	-72.12%19.02M	-67.13%26.72M	-65.34%28.51M	-56.40%37.42M	630.80%85.83M	506.71%68.2M	449.00%81.3M	584.10%82.24M	630.80%85.83M
Current changes in cash	51.78%-23.34M	83.98%-4.93M	41.17%-7.71M	-90.70%-1.78M	-148.48%-8.92M	-165.34%-48.4M	-141.26%-30.78M	-267.18%-13.1M	-133.54%-935K	-1,395.67%-3.59M
End cash Position	-62.37%14.08M	-62.37%14.08M	-72.12%19.02M	-67.13%26.72M	-65.34%28.51M	-56.40%37.42M	-56.40%37.42M	506.71%68.2M	449.00%81.3M	584.10%82.24M
Free cash flow	-120.41%-17.23M	-332.91%-3.41M	44.45%-3.15M	-2,652.94%-2.17M	-485.62%-8.51M	-382.00%-7.82M	-127.40%-787K	-115.41%-5.66M	103.63%85K	-404.61%-1.45M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall