Arteris, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.3M | $-9.4M | $-10.5M | $-8.2M | $-9.2M | $-9.0M | $-7.2M | $-7.7M |
| Depreciation & Amortization | $797.0K | $833.0K | $829.0K | $965.0K | $674.0K | $601.0K | $531.0K | $639.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $100.0K |
| Stock-Based Compensation | $3.8M | $3.7M | $3.6M | $3.7M | $4.3M | $3.0M | $2.6M | $3.4M |
| Net Cash from Operating Activities | $311.0K | $477.0K | $-3.0M | $-2.8M | $-1.6M | $-8.4M | $-391.0K | $-5.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $47.0K | $196.0K | $428.0K | $340.0K | $615.0K | $120.0K | $396.0K | $450.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.4M | $11.9M | $-1.4M | $-3.7M | $-50.0K | $421.0K | $-30.1M | $-6.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $55.0K | $44.0K | $-584.0K | $-1.2M | $-178.0K | $-950.0K | $-238.0K | $-1.3M |
| Net Change in Cash | $-4.0M | $12.4M | $-4.9M | $-7.7M | $-1.8M | $-8.9M | $-30.8M | $-13.1M |
| Free Cash Flow | $264.0K | $281.0K | $-3.4M | $-3.1M | $-2.2M | $-8.5M | $-787.0K | $-5.7M |