Arteris Inc
For the period ended Dec 31, 2024. Filed Feb 18, 2025.
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FY2024 · Filed Feb 18, 2025
AIP$19.09-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
(In thousands)
| Year ended December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(33,638) | $(36,869) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 3,362 | 3,069 |
| Stock-based compensation | 15,938 | 14,535 |
| Pension plan expenses | 163 | 134 |
| Amortization of deferred income | (1,182) | (1,179) |
| Loss from equity method investment | 2,698 | 3,397 |
| Net accretion of discounts on available-for-sale securities | (695) | (893) |
| Other, net | (9) | 128 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | (8,605) | (4,858) |
| Prepaid expenses and other assets | (1,068) | (1,301) |
| Accounts payable | 324 | (389) |
| Accrued expenses and other liabilities | 3,079 | 2,467 |
| Deferred revenue | 18,913 | 6,030 |
| Net cash used in operating activities | (720) | (15,729) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (324) | (1,503) |
| Purchases of available-for-sale securities and other | (37,175) | (47,788) |
| Proceeds from maturities of available-for-sale securities and other | 38,469 | 44,650 |
| Other investing activities | — | (50) |
| Net cash provided by (used in) investing activities | 970 | (4,691) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payments of contingent consideration for business combination | — | (1,592) |
| Principal payments under vendor financing arrangements | (1,749) | (1,289) |
| Payments to tax authorities for shares withheld from employees | — | (607) |
| Proceeds from exercise of stock options | 890 | 490 |
| Proceeds from employee stock purchase plan | 538 | — |
| Other financing activities | 59 | 79 |
| Net cash used in financing activities | (262) | (2,919) |
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (12) | (23,339) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 14,084 | 37,423 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $14,072 | $14,084 |
| Cash, cash equivalents and restricted cash at end of period: | ||
| Cash and cash equivalents | $13,684 | $13,696 |
| Restricted cash, current | 98 | — |
| Restricted cash, noncurrent | 290 | 388 |
| Cash, cash equivalents and restricted cash at end of period | $14,072 | $14,084 |
| Supplemental cash flow information: | ||
| Cash paid for taxes | $1,552 | $1,294 |
| Noncash activities: | ||
| Operating lease right-of-use assets exchanged for lease liabilities | $464 | $3,392 |
| Purchase of property and equipment through vendor financing | $546 | $3,319 |
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