Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Arteris, Inc. (AIP) had Cash Flow from Financial Activities of $-0.26M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$57.72M |
|
$-33.64M |
|
$5.96M |
|
$51.76M |
|
$89.32M |
|
$-31.60M |
|
$3.16M |
|
$-28.44M |
|
$-28.44M |
|
$-30.94M |
|
$-33.64M |
|
$-33.64M |
|
$-30.94M |
|
$-31.60M |
|
$-29.42M |
|
38.91M |
|
38.91M |
|
$-0.86 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$69.08M |
|
$4.02M |
|
$37.05M |
|
$106.14M |
|
$59.28M |
|
$0.59M |
|
$48.04M |
|
$107.32M |
|
$-1.19M |
|
$-8.39M |
|
$-1.19M |
|
40.73M |
|
| Cash Flow Statement Financials | |
$-0.72M |
|
$0.97M |
|
|
Cash Flow from Financial Activities |
$-0.26M |
$14.08M |
|
$14.07M |
|
$-0.01M |
|
$15.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.17 |
|
-- |
|
-- |
|
-1.00 |
|
-1.75 |
|
89.67% |
|
-54.74% |
|
-54.74% |
|
-50.96% |
|
-49.27% |
|
-58.27% |
|
$-1.04M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
-- |
|
2.80 |
|
130.31 |
|
2831.49% |
|
400.93% |
|
-31.69% |
|
5662.96% |
|
$-0.03 |
|
$-0.03 |
|
$-0.02 |
|