Arteris (Arteris) Operating Cash Flow per Share : $-0.45 (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Arteris Operating Cash Flow per Share?

Arteris's operating cash flow per share for the three months ended in Dec. 2023 was $-0.08. Arteris's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.45.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Arteris's Operating Cash Flow per Share or its related term are showing as below:

AIP's 3-Year OCF Growth Rate is not ranked ^*
in the Semiconductors industry.
Industry Median: 4.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Arteris Operating Cash Flow per Share Historical Data

The historical data trend for Arteris's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arteris Operating Cash Flow per Share Chart

Arteris Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

0.55

0.09

-0.04

-0.21

-0.44

Arteris Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial											-0.01	-0.24	-0.04	-0.08	-0.08

Competitive Comparison of Arteris's Operating Cash Flow per Share

For the Semiconductors subindustry, Arteris's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Arteris's Price-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Arteris's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Arteris's Price-to-Operating-Cash-Flow falls into.

Arteris Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Arteris's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-15.729	/	35.676
	=	-0.44

Arteris's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-2.979	/	36.829
	=	-0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.45

Arteris Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Arteris's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Arteris (Arteris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Arteris Inc (NAS:AIP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

595 Millich Drive, Suite 200, Campbell, CA, USA, 95008

Website

https://www.arteris.com

Arteris Inc is a developer of on-chip interconnect fabric technology designed for a variety of devices and in the development and distribution of Network-on-Chip (NoC) interconnect intellectual property (IP). The company's technology is used in System-on-Chip (SoC) and provides software and services to automate SoC integration, enabling users to efficiently deploy NoC IP, and offer IP support, maintenance services, professional services, and training and on-site support services.

Executives

Nicholas B. Hawkins	officer: VP and Chief Financial Officer	CORSAIR COMPONENTS INC., 46221 LANDING PARKWAY, FREMONT CA 94538
K Charles Janac	director, 10 percent owner, officer: President and CEO	C/O SMART MACHINES INC, 651 RIVER OAKS PARKWAY, SAN HOSE CA 95135
Laurent R Moll	officer: Chief Operating Officer	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Paul L Alpern	officer: VP and General Counsel	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Wayne C Cantwell	director	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Antonio J Viana	director	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Raman Chitkara	director	2100 LOGIC DRIVE, SAN JOSE CA 95124
Claudia F. Munce	director	7601 PENN AVENUE S., RICHFIELD MN 55423
Saiyed Atiq Raza	director
Isabelle F Geday	director	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Capital F Ventech	10 percent owner	47 AVENUE DE L'OPERA, PARIS I0 75002
Arteris Ip, Llc	10 percent owner	591 W. HAMILTON AVE, SUITE 250, CAMPBELL CA 95008
Christian Claussen	director, 10 percent owner	C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008