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Cash Flow
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Cash Flow Overview
Free Cash flow
$8,615K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Deferred revenue
Stock-based compensation
Others
Negative Cash Flow Breakdown
Net loss
Purchases of available-for-sale ...
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-14,065
-7,959
-8,504
-8,991
Depreciation and amortization
1,515
1,346
844
843
Stock-based compensation
6,347
5,511
4,611
4,956
Pension plan expenses
-
-
201
-
Amortization of deferred income
294
291
297
297
Loss from equity method investment
0
-2,989
-734
-484
Deferred income taxes (note 7)
0
-4,103
-
-
Net accretion of discounts on available-for-sale securities
22
47
62
85
Change in fair value of contingent consideration liability
2,058
-
-
-
Other, net
-31
86
-11
-12
Accounts receivable, net
528
-5,904
2,703
-2,273
Prepaid expenses and other assets
1,765
739
2,607
1,479
Accounts payable
40
-834
-114
-396
Accrued expenses and other liabilities
3,425
-6,341
1,587
1,943
Deferred revenue
12,468
-2,412
9,469
3,925
Net cash provided by operating activities
9,210
-7,062
3,170
3,188
Purchases of property and equipment
595
295
134
716
Purchases of available-for-sale securities
5,977
10,352
4,220
8,148
Proceeds from maturities of available-for-sale securities
6,200
5,778
17,429
7,233
Payments for business combination, net of cash acquired
0
11,179
-
-
Net cash (used in) provided by investing activities
-372
-16,048
13,075
-1,631
Principal payments under vendor financing arrangements
344
337
621
324
Proceeds from exercise of stock options
688
349
343
71
Proceeds from employee stock purchase plan
644
-
447
0
Proceeds from issuance of common stock under the at-the-market offering, net of commissions and offering costs
71,702
844
-
-
Other financing activities
67
26
-27
72
Net cash provided by financing activities
72,757
882
142
-181
Net increase in cash, cash equivalents and restricted cash
81,595
-22,228
16,387
1,376
Cash, cash equivalents and restricted cash, beginning of period
12,022
34,250
17,863
14,072
Cash, cash equivalents and restricted cash, end of period
93,617
-
-
-
Cash and cash equivalents
93,270
-
-
-
Restricted cash, current
97
-
-
-
Restricted cash, noncurrent
250
-
-
-
Cash, cash equivalents and restricted cash at end of period
93,617
12,022
34,250
17,863
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock under the...
$71,702K
Proceeds from exercise of
stock options
$688K
(-52.62%↓ Y/Y)
Proceeds from employee
stock purchase plan
$644K
(20.37%↑ Y/Y)
Deferred revenue
$12,468K
(97.12%↑ Y/Y)
Other financing
activities
$67K
(148.15%↑ Y/Y)
Stock-based compensation
$6,347K
(-27.95%↓ Y/Y)
Accrued expenses and
other liabilities
$3,425K
(1336.46%↑ Y/Y)
Change in fair value of
contingent consideration...
$2,058K
Depreciation and
amortization
$1,515K
(-10.30%↓ Y/Y)
Accounts payable
$40K
(-87.46%↓ Y/Y)
Other, net
-$31K
(91.80%↑ Y/Y)
Net cash provided by
financing activities
$72,757K
(4897.05%↑ Y/Y)
Net cash provided by
operating activities
$9,210K
(2356.00%↑ Y/Y)
Canceled cashflow
$344K
Canceled cashflow
$16,674K
Net increase in
cash, cash...
$81,595K
(3278.67%↑ Y/Y)
Canceled cashflow
$372K
Principal payments under
vendor financing...
$344K
(-38.35%↓ Y/Y)
Net loss
-$14,065K
(18.47%↑ Y/Y)
Prepaid expenses and
other assets
$1,765K
(-21.94%↓ Y/Y)
Accounts receivable, net
$528K
(128.46%↑ Y/Y)
Amortization of deferred
income
$294K
(-49.74%↓ Y/Y)
Net accretion of
discounts on...
$22K
(-90.05%↓ Y/Y)
Proceeds from maturities
of...
$6,200K
(-66.09%↓ Y/Y)
Net cash (used in)
provided by investing...
-$372K
(-163.70%↓ Y/Y)
Canceled cashflow
$6,200K
Purchases of
available-for-sale securities
$5,977K
(-65.17%↓ Y/Y)
Purchases of property and
equipment
$595K
(10.59%↑ Y/Y)
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Arteris, Inc. (AIP)
Arteris, Inc. (AIP)