Company: AIP
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001667011-25-000010
Chunk: 134

Company: Arteris, Inc.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 134
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realized losses on available-for-sale securities, net of tax— — — (19)— (19)Unrealized pension actuarial gain— — — 34 — 34 Net loss— — — — (33,638)(33,638)BALANCE—December 31, 202440,724,936 $40 $135,522 $135 $(136,885)$(1,188)

See notes to consolidated financial statements.

79

Arteris, Inc.

Consolidated Statements of Cash Flows

(In thousands)

Year ended December 31,20242023CASH FLOWS FROM OPERATING ACTIVITIES:Net loss$(33,638)$(36,869)Adjustments to reconcile net loss to net cash used in operating activities:Depreciation and amortization3,362 3,069 Stock-based compensation15,938 14,535 Pension plan expenses163 134 Amortization of deferred income(1,182)(1,179)Loss from equity method investment2,698 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 payable324 (389)Accrued expenses and other liabilities3,079 2,467 Deferred revenue18,913 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 other38,469 44,650 Other investing activities— (50)Net cash provided by (used in) investing activities970 (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 options890 490 Proceeds from employee stock purchase plan538 — Other financing activities