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Arteris (AIP)
NASDAQ:AIP
US Market
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Arteris (AIP) Cash flow

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Arteris Cash Flow

AIP's free cash flow for Q3 2024 was $1.09M. For the 2024 fiscal year, AIP's free cash flow was decreased by $-9.41M and operating cash flow was $1.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.07M$ -15.73M$ -6.77M$ -814.00K$ 2.16M$ 12.20M
Investing Cash Flow
$ 1.53M$ -4.69M$ -37.48M$ -1.36M$ -5.15M$ -242.00K
Financing Cash Flow
$ -1.26M$ -2.92M$ -4.15M$ 76.25M$ 790.00K$ -914.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.32M$ 14.08M$ 37.42M$ 85.83M$ 11.74M$ 13.94M
Income Tax Paid Supplemental Data
$ 1.29M$ 1.29M$ 790.00K$ 489.00K$ 1.53M$ 1.94M
Interest Paid Supplemental Data
---$ 19.00K$ 65.00K$ 73.00K
Issuance Of Capital Stock
---$ 80.30M$ 0.00-
Issuance Of Debt
---$ -550.00K$ 1.60M$ 0.00
Repayment Of Debt
---$ -550.00K$ -1.04M$ -1.10M
Free Cash Flow
$ -1.77M$ -17.23M$ -7.82M$ -1.62M$ 1.51M$ 11.96M
Domestic Sales
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Foreign Sales
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Currency in USD

Arteris Cash Flow

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