Annual CFO
-$720.00 K
+$15.01 M+95.42%
December 31, 2024
Summary
- As of February 26, 2025, AIP annual cash flow from operations is -$720.00 thousand, with the most recent change of +$15.01 million (+95.42%) on December 31, 2024.
- During the last 3 years, AIP annual CFO has risen by +$94.00 thousand (+11.55%).
- AIP annual CFO is now -105.90% below its all-time high of $12.20 million, reached on December 31, 2019.
Performance
AIP Cash From Operations Chart
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Quarterly CFO
-$2.63 M
-$3.75 M-334.28%
December 31, 2024
Summary
- As of February 26, 2025, AIP quarterly cash flow from operations is -$2.63 million, with the most recent change of -$3.75 million (-334.28%) on December 31, 2024.
- Over the past year, AIP quarterly CFO has increased by +$348.00 thousand (+11.68%).
- AIP quarterly CFO is now -182.42% below its all-time high of $3.19 million, reached on December 31, 2021.
Performance
AIP Quarterly CFO Chart
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TTM CFO
-$720.00 K
+$348.00 K+32.58%
December 31, 2024
Summary
- As of February 26, 2025, AIP TTM cash flow from operations is -$720.00 thousand, with the most recent change of +$348.00 thousand (+32.58%) on December 31, 2024.
- Over the past year, AIP TTM CFO has increased by +$15.01 million (+95.42%).
- AIP TTM CFO is now -239.53% below its all-time high of $516.00 thousand, reached on March 31, 2021.
Performance
AIP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AIP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +95.4% | +11.7% | +95.4% |
| 3 y3 years | +11.6% | +6.2% | +94.5% |
| 5 y5 years | -105.9% | +6.2% | +94.5% |
AIP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +95.4% | -182.4% | +68.6% | -52.9% | +95.4% |
| 5 y | 5-year | -105.9% | +95.4% | -182.4% | +68.6% | -239.5% | +95.4% |
| alltime | all time | -105.9% | +95.4% | -182.4% | +68.6% | -239.5% | +95.4% |
Arteris Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$720.00 K(-95.4%) | -$2.63 M(-334.3%) | -$720.00 K(-32.6%) |
| Sep 2024 | - | $1.12 M(+261.1%) | -$1.07 M(-78.6%) |
| Jun 2024 | - | $311.00 K(-34.8%) | -$5.00 M(-27.2%) |
| Mar 2024 | - | $477.00 K(-116.0%) | -$6.86 M(-56.4%) |
| Dec 2023 | -$15.73 M(+132.4%) | -$2.98 M(+6.2%) | -$15.73 M(+19.7%) |
| Sep 2023 | - | -$2.81 M(+80.5%) | -$13.14 M(-15.5%) |
| Jun 2023 | - | -$1.55 M(-81.5%) | -$15.55 M(+12.7%) |
| Mar 2023 | - | -$8.39 M(+2045.5%) | -$13.79 M(+103.9%) |
| Dec 2022 | -$6.77 M | -$391.00 K(-92.5%) | -$6.77 M(+112.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$5.21 M(-2732.8%) | -$3.18 M(+576.0%) |
| Jun 2022 | - | $198.00 K(-114.5%) | -$471.00 K(-82.5%) |
| Mar 2022 | - | -$1.36 M(-142.6%) | -$2.69 M(+230.6%) |
| Dec 2021 | -$814.00 K(-137.6%) | $3.19 M(-227.7%) | -$814.00 K(-79.7%) |
| Sep 2021 | - | -$2.50 M(+23.6%) | -$4.01 M(+166.0%) |
| Jun 2021 | - | -$2.02 M(-491.9%) | -$1.51 M(-391.9%) |
| Mar 2021 | - | $516.00 K | $516.00 K |
| Dec 2020 | $2.16 M(-82.3%) | - | - |
| Dec 2019 | $12.20 M | - | - |
FAQ
- What is Arteris annual cash flow from operations?
- What is the all time high annual CFO for Arteris?
- What is Arteris annual CFO year-on-year change?
- What is Arteris quarterly cash flow from operations?
- What is the all time high quarterly CFO for Arteris?
- What is Arteris quarterly CFO year-on-year change?
- What is Arteris TTM cash flow from operations?
- What is the all time high TTM CFO for Arteris?
- What is Arteris TTM CFO year-on-year change?
What is Arteris annual cash flow from operations?
The current annual CFO of AIP is -$720.00 K
What is the all time high annual CFO for Arteris?
Arteris all-time high annual cash flow from operations is $12.20 M
What is Arteris annual CFO year-on-year change?
Over the past year, AIP annual cash flow from operations has changed by +$15.01 M (+95.42%)
What is Arteris quarterly cash flow from operations?
The current quarterly CFO of AIP is -$2.63 M
What is the all time high quarterly CFO for Arteris?
Arteris all-time high quarterly cash flow from operations is $3.19 M
What is Arteris quarterly CFO year-on-year change?
Over the past year, AIP quarterly cash flow from operations has changed by +$348.00 K (+11.68%)
What is Arteris TTM cash flow from operations?
The current TTM CFO of AIP is -$720.00 K
What is the all time high TTM CFO for Arteris?
Arteris all-time high TTM cash flow from operations is $516.00 K
What is Arteris TTM CFO year-on-year change?
Over the past year, AIP TTM cash flow from operations has changed by +$15.01 M (+95.42%)