Arteris, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Arteris, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2020 to 2023.
  • Arteris, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $44K.
  • Arteris, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.92M, a 29.7% increase from 2022.
  • Arteris, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$4.15M, a 105% decline from 2021.
  • Arteris, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $76.3M, a 9552% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$2.92M +$1.24M +29.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$4.15M -$80.4M -105% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 $76.3M +$75.5M +9552% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-01
2020 $790K Jan 1, 2020 Dec 31, 2020 10-K 2022-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.