Is Arteris, Inc. (AIP) a Buy, Sell, or Hold?
NASDAQ : AIP
Arteris, Inc.
$32.68 USD
-$0.73 (-2.18%)
- Volume
- 530.41K
- Average Volume
- 1.07M
- Market Capitalization
- $1.51B
- P/E Ratio
- -41.37
- Dividend Yield
- 0.00%
- Price Target
- $36.50
- Year High
- $50.26
- Year Low
- $8.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
AIP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 70.58M | 57.72M | 53.67M | 50.38M | 37.86M | 31.81M | 31.5M |
| costOfRevenue | 6.9M | 5.96M | 5.08M | 4.28M | 3.73M | 1.49M | 1.86M |
| grossProfit | 63.68M | 51.76M | 48.59M | 46.1M | 34.13M | 30.32M | 29.64M |
| researchAndDevelopmentExpenses | 49.91M | 45.01M | 45.13M | 41.17M | 30.81M | 17.02M | 10.05M |
| generalAndAdministrativeExpenses | 20.13M | 17.56M | 17.94M | 16.37M | 13.36M | 7.33M | 2.53M |
| sellingAndMarketingExpenses | 26.78M | 20.8M | 20.66M | 17.42M | 11.73M | 9.75M | 9.78M |
| sellingGeneralAndAdministrativeExpenses | 46.91M | 38.35M | 38.6M | 33.79M | 25.09M | 17.08M | 12.32M |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 96.82M | 83.36M | 83.73M | 74.95M | 55.9M | 34.1M | 22.37M |
| costAndExpenses | 103.72M | 89.32M | 88.81M | 79.23M | 59.63M | 35.59M | 24.23M |
| netInterestIncome | -193K | -244K | -211K | 1.34M | -579K | -50000 | -290K |
| interestIncome | - | - | - | 1.42M | - | - | - |
| interestExpense | 193K | 244K | 211K | 89000 | 579K | 50000 | 290K |
| depreciationAndAmortization | 3.38M | 3.36M | 3.07M | 2.1M | 1.49M | 936K | 756K |
| ebitda | -29.7M | -24.83M | -28.52M | -25.33M | -20.27M | -1.25M | 8.03M |
| ebit | -33.08M | -28.2M | -31.58M | -27.43M | -21.76M | -2.18M | 7.27M |
| nonOperatingIncomeExcludingInterest | -59000 | -3.4M | -3.56M | -1.42M | - | -1.59M | - |
| operatingIncome | -33.14M | -31.6M | -35.14M | -28.86M | -21.76M | -3.78M | 7.27M |
| totalOtherIncomeExpensesNet | -134K | 458K | -50000 | 1.05M | -579K | 1.54M | -290K |
| incomeBeforeTax | -33.27M | -31.14M | -35.19M | -27.8M | -22.34M | -2.23M | 6.98M |
| incomeTaxExpense | 1.48M | 2.5M | 1.68M | -417K | 1.04M | 1.03M | 1.14M |
| netIncomeFromContinuingOperations | -34.75M | -33.64M | -36.87M | -27.39M | -23.38M | -3.26M | 5.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.22M |
| netIncome | -34.75M | -33.64M | -36.87M | -27.39M | -23.38M | -3.26M | 5.84M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -34.75M | -33.64M | -36.87M | -27.39M | -23.38M | -3.26M | 4.62M |
| eps | -0.82 | -0.86 | -1.03 | -0.84 | -1.06 | -0.1 | 0.21 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33.9M | 13.68M | 13.7M | 37.42M | 85.82M | 11.74M | 13.94M |
| shortTermInvestments | 20.7M | 30.16M | 27.48M | 30.73M | - | - | - |
| cashAndShortTermInvestments | 54.6M | 43.84M | 41.17M | 68.15M | 85.82M | 11.74M | 13.94M |
| netReceivables | 19.18M | 20.78M | 12.62M | 7.93M | 17.34M | 14.9M | 7.06M |
| accountsReceivables | 19.18M | 20.61M | 10.97M | 6.38M | 13.36M | 14.9M | 7.06M |
| otherReceivables | - | 167K | 1.66M | 1.54M | 3.97M | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 2.41M | 2.64M | 2.29M | - | 83000 |
| otherCurrentAssets | 8.61M | 4.47M | 2.22M | 2.4M | 1.2M | 2.31M | 1.72M |
| totalCurrentAssets | 82.39M | 69.08M | 58.43M | 81.11M | 106.65M | 28.95M | 22.8M |
| propertyPlantEquipmentNet | 7.79M | 7.86M | 10.03M | 5.5M | 5.2M | 5.12M | 2.92M |
| goodwill | 4.18M | 4.18M | 4.18M | 4.22M | 2.68M | 2.68M | - |
| intangibleAssets | 2.17M | 3.02M | 3.86M | 4.58M | 2.96M | 3.41M | - |
| goodwillAndIntangibleAssets | 6.35M | 7.2M | 8.04M | 8.79M | 5.64M | 6.09M | - |
| longTermInvestments | 4.95M | 14.6M | 20.3M | 16.32M | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 13.56M | 7.4M | 6M | 3.79M | 2.96M | 2.58M | 1.1M |
| totalNonCurrentAssets | 32.64M | 37.05M | 44.37M | 34.4M | 13.8M | 13.78M | 4.02M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 115.03M | 106.14M | 102.8M | 115.52M | 120.44M | 42.74M | 26.82M |
| totalPayables | 340K | 539K | 183K | 572K | 1.72M | 1.12M | 702K |
| accountPayables | 340K | 539K | 183K | 572K | 1.72M | 1.12M | 702K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | 10.04M | 10.32M | 9.22M | 8.9M | 6.18M | 2.68M |
| shortTermDebt | 2.4M | 2.4M | 2.07M | 1.26M | 833K | 1.2M | 1.01M |
| capitalLeaseObligationsCurrent | - | - | 781K | 899K | 961K | 767K | 474K |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 51.37M | 41.62M | 32.72M | 31.71M | 30.07M | - | - |
| otherCurrentLiabilities | 19.09M | 4.68M | 333K | - | - | 18.97M | 14.34M |
| totalCurrentLiabilities | 73.2M | 59.28M | 46.4M | 43.67M | 42.49M | 28.23M | 19.22M |
| longTermDebt | 3.57M | 594K | 1.29M | 448K | 266K | 727K | 838K |
| capitalLeaseObligationsNonCurrent | 3.12M | 3M | 3.61M | 1.01M | 1.85M | 2.08M | 1.52M |
| deferredRevenueNonCurrent | 50.43M | 42.81M | 33.98M | 31.83M | 20.77M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -647K | 1.64M | 2.41M | 1.02M | 2.16M | 18M | 8.97M |
| totalNonCurrentLiabilities | 56.46M | 48.04M | 41.3M | 34.31M | 25.05M | 20.81M | 11.32M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.12M | 3M | 4.39M | 1.91M | 2.81M | 2.85M | 1.99M |
| totalLiabilities | 129.66M | 107.32M | 87.7M | 77.98M | 67.54M | 49.03M | 30.54M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 5.71M | 5.71M |
| commonStock | 44000 | 40000 | 37000 | 34000 | 31000 | 18000 | 17000 |
| retainedEarnings | -171.63M | -136.88M | -103.25M | -66.38M | -38.99M | -15.61M | -12.35M |
| additionalPaidInCapital | 156.78M | 135.52M | 118.19M | 103.78M | 91.94M | 3.61M | 2.92M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -8.5M | -33.64M | -36.87M | -27.39M | -23.38M | -3.26M | 5.84M |
| depreciationAndAmortization | 3.38M | 3.36M | 3.07M | 2.1M | 1.49M | 935K | 756K |
| deferredIncomeTax | - | - | - | -484K | 99000 | - | 37000 |
| stockBasedCompensation | 18.38M | 15.94M | 14.54M | 11.69M | 5.51M | 458K | 277K |
| changeInWorkingCapital | 17.86M | 12.64M | 1.95M | 7.62M | 15.48M | 5.06M | 5.27M |
| accountsReceivables | 1.42M | -8.6M | -4.86M | 7.1M | 477K | -6.32M | 2.67M |
| inventory | - | - | - | - | -1.62M | - | 404K |
| accountsPayables | -191K | 324K | -389K | -1.03M | 350K | 414K | 135K |
| otherWorkingCapital | 16.62M | 20.92M | 7.2M | 1.55M | 16.27M | 10.97M | 2.06M |
| otherNonCashItems | -24.37M | 975K | 1.59M | -304K | -11000 | -1.03M | 22000 |
| netCashProvidedByOperatingActivities | 6.73M | -720K | -15.73M | -6.77M | -814K | 2.16M | 12.2M |
| investmentsInPropertyPlantAndEquipment | -1.39M | -324K | -1.5M | -1.05M | -808K | -654K | -242K |
| acquisitionsNet | - | - | - | -1.64M | -500K | -4.5M | - |
| purchasesOfInvestments | -29.53M | -37.18M | -47.79M | -35.03M | - | - | - |
| salesMaturitiesOfInvestments | 42.94M | 38.47M | 44.65M | - | - | - | - |
| otherInvestingActivities | - | - | -50000 | 241K | -51000 | 7000 | - |
| netCashProvidedByInvestingActivities | 12.03M | 970K | -4.69M | -37.48M | -1.36M | -5.15M | -242K |
| netDebtIssuance | -1.5M | -1.75M | -1.29M | -1.14M | -1.12M | 562K | -1.09M |
| longTermNetDebtIssuance | -1.5M | -1.75M | -1.29M | -1.14M | -1.12M | 562K | -1.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 8000 |
| netStockIssuance | 1.87M | 890K | - | - | 77.38M | - | - |
| netCommonStockIssuance | 1.87M | 890K | - | - | 80.3M | - | - |
| commonStockIssuance | 1.87M | 890K | - | - | 80.3M | - | 185K |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | -2.92M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.05M | 597K | -1.63M | -3.02M | - | 228K | 177K |
| netCashProvidedByFinancingActivities | 1.42M | -262K | -2.92M | -4.15M | 76.25M | 790K | -914K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.94M | 20.14M | 17.41M | 16.5M | 16.53M | 15.49M | 14.71M | 14.58M | 12.95M | 12.5M |
| costOfRevenue | 3.9M | 1.86M | 1.77M | 1.74M | 1.53M | 1.58M | 1.46M | 1.46M | 1.47M | 1.45M |
| grossProfit | 19.04M | 18.28M | 15.64M | 14.76M | 15.01M | 13.91M | 13.25M | 13.12M | 11.48M | 11.06M |
| researchAndDevelopmentExpenses | 14.46M | 13.23M | 12.65M | 12.17M | 11.86M | 11.53M | 11.92M | 10.72M | 10.84M | 10.66M |
| generalAndAdministrativeExpenses | 5.42M | 6.45M | 4.86M | 4.5M | 4.32M | 4.12M | 4.29M | 4.83M | 4.32M | 4.61M |
| sellingAndMarketingExpenses | 8.53M | 7.07M | 6.85M | 6.34M | 6.53M | 5.36M | 4.96M | 5.01M | 5.46M | 5.03M |
| sellingGeneralAndAdministrativeExpenses | 13.94M | 13.52M | 11.71M | 10.84M | 10.85M | 9.48M | 9.25M | 9.84M | 9.78M | 9.64M |
| otherExpenses | -646K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 27.76M | 26.74M | 24.36M | 23.01M | 22.71M | 21.02M | 21.17M | 20.56M | 20.61M | 20.3M |
| costAndExpenses | 31.65M | 28.6M | 26.12M | 24.75M | 24.24M | 22.59M | 22.63M | 22.02M | 22.08M | 21.75M |
| netInterestIncome | -38000 | -54000 | -49000 | -42000 | -48000 | -45000 | -55000 | -68000 | -76000 | -75000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 38000 | 54000 | 49000 | 42000 | 48000 | 45000 | 55000 | 68000 | 76000 | 75000 |
| depreciationAndAmortization | 1.35M | 844K | 843K | 845K | 844K | 888K | 844K | 797K | 833K | 829K |
| ebitda | -10.27M | -7.62M | -7.72M | -6.62M | -6.15M | -5.39M | -6.3M | -5.78M | -7.36M | -7.5M |
| ebit | -11.62M | -8.47M | -8.56M | -7.46M | -6.99M | -6.28M | -7.14M | -6.58M | -8.2M | -8.33M |
| nonOperatingIncomeExcludingInterest | 2.9M | 2000 | -152K | -786K | -718K | -824K | -775K | -865K | -936K | -917K |
| operatingIncome | -8.72M | -8.47M | -8.71M | -8.25M | -7.71M | -7.1M | -7.92M | -7.44M | -9.13M | -9.25M |
| totalOtherIncomeExpensesNet | -2.94M | -56000 | 103K | -36000 | -145K | 779K | 720K | 72000 | 101K | -68000 |
| incomeBeforeTax | -11.66M | -8.52M | -8.61M | -8.28M | -7.85M | -6.32M | -7.2M | -7.37M | -9.03M | -9.32M |
| incomeTaxExpense | -3.7M | -19000 | 380K | 846K | 268K | 1.25M | -92000 | 975K | 370K | 1.22M |
| netIncomeFromContinuingOperations | -7.96M | -8.5M | -8.99M | -9.13M | -8.12M | -7.57M | -7.11M | -8.34M | -9.4M | -10.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -634K | -580K | - | - | - |
| netIncome | -7.96M | -8.5M | -8.99M | -9.13M | -8.12M | -8.2M | -7.69M | -8.34M | -9.4M | -10.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.96M | -8.5M | -8.99M | -9.13M | -8.12M | -8.2M | -7.69M | -8.34M | -9.4M | -10.54M |
| eps | -0.17 | -0.19 | -0.21 | -0.22 | -0.2 | -0.2 | -0.2 | -0.22 | -0.25 | -0.29 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.67M | 33.9M | 17.51M | 16.1M | 16.37M | 13.68M | 17.83M | 22.13M | 26.12M | 13.7M |
| shortTermInvestments | 26.43M | 20.7M | 21.57M | 21.86M | 25.94M | 30.16M | 30.84M | 23.63M | 18.7M | 27.48M |
| cashAndShortTermInvestments | 38.1M | 54.6M | 39.08M | 37.96M | 42.31M | 43.84M | 48.67M | 45.76M | 44.81M | 41.17M |
| netReceivables | 14.69M | 19.18M | 16.48M | 18.75M | 10.27M | 20.78M | 8.9M | 9.18M | 12.51M | 12.62M |
| accountsReceivables | 14.69M | 19.18M | 16.48M | 18.75M | 10.27M | 20.61M | 8.72M | 8.95M | 12.26M | 10.97M |
| otherReceivables | - | - | - | - | - | 167K | 187K | 232K | 243K | 1.66M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 2.41M |
| otherCurrentAssets | 8.74M | 8.61M | 2.98M | 4.83M | 4.82M | 4.47M | 2.53M | 3.97M | 4.48M | 2.22M |
| totalCurrentAssets | 61.54M | 82.39M | 58.54M | 61.54M | 57.4M | 69.08M | 60.1M | 58.91M | 61.8M | 58.43M |
| propertyPlantEquipmentNet | 8.76M | 7.79M | 8.66M | 8.72M | 7.76M | 7.86M | 8.13M | 8.49M | 9.3M | 10.03M |
| goodwill | 35.2M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| intangibleAssets | 19.55M | 2.17M | 2.36M | 2.58M | 2.8M | 3.02M | 3.24M | 3.47M | 3.66M | 3.86M |
| goodwillAndIntangibleAssets | 54.74M | 6.35M | 6.54M | 6.76M | 6.98M | 7.2M | 7.42M | 7.64M | 7.84M | 8.04M |
| longTermInvestments | 3.78M | 4.95M | 21.31M | 20.11M | 17.77M | 14.6M | 12.71M | 15.56M | 17.03M | 20.3M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.06M | 13.56M | 12.69M | 9.74M | 8.41M | 7.4M | 9.36M | 5.77M | 5.38M | 6M |
| totalNonCurrentAssets | 78.34M | 32.64M | 49.2M | 45.34M | 40.92M | 37.05M | 37.62M | 37.46M | 39.56M | 44.37M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 139.88M | 115.03M | 107.74M | 106.88M | 98.32M | 106.14M | 97.72M | 96.37M | 101.35M | 102.8M |
| totalPayables | 563K | 340K | 517K | 856K | 227K | 539K | 141K | 340K | 754K | 183K |
| accountPayables | 563K | 340K | 517K | 856K | 227K | 539K | 141K | 340K | 754K | 183K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 17.21M | 15.32M | 13.71M | 10.04M | - | - | - | 10.32M |
| shortTermDebt | 1.37M | 2.4M | 1.61M | 1.96M | 1.38M | 2.4M | 2.12M | 2.74M | 2.84M | 2.07M |
| capitalLeaseObligationsCurrent | - | - | 1.19M | 1.11M | 1.05M | - | - | - | - | 781K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 54.73M | 51.37M | 46.24M | 43.32M | 40.17M | 41.62M | 38.99M | 36.94M | 33.56M | 32.72M |
| otherCurrentLiabilities | 27.86M | 19.09M | - | - | - | 4.68M | 12.97M | 11.71M | 12.66M | 333K |
| totalCurrentLiabilities | 84.52M | 73.2M | 66.77M | 62.56M | 56.54M | 59.28M | 54.22M | 51.73M | 49.82M | 46.4M |
| longTermDebt | 4.09M | 3.57M | 624K | 563K | 368K | 594K | 669K | 889K | 1.09M | 1.29M |
| capitalLeaseObligationsNonCurrent | - | 3.12M | 3.43M | 3.73M | 3.5M | 3M | 3.33M | 3.12M | 3.33M | 3.61M |
| deferredRevenueNonCurrent | - | 50.43M | 46.38M | 45.67M | 40.89M | 42.81M | 34.44M | 32.73M | 35.08M | 33.98M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 48.68M | -647K | 1.98M | 1.88M | 1.85M | 1.64M | 2.85M | 2.63M | 2.49M | 2.41M |
| totalNonCurrentLiabilities | 52.76M | 56.46M | 52.41M | 51.85M | 46.6M | 48.04M | 41.29M | 39.37M | 41.99M | 41.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 3.12M | 4.62M | 4.84M | 4.54M | 3M | 3.33M | 3.12M | 3.33M | 4.39M |
| totalLiabilities | 137.28M | 129.66M | 119.19M | 114.41M | 103.14M | 107.32M | 95.51M | 91.1M | 91.81M | 87.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 46000 | 44000 | 43000 | 42000 | 41000 | 40000 | 40000 | 39000 | 38000 | 37000 |
| retainedEarnings | -179.59M | -171.63M | -163.13M | -154.14M | -145.01M | -136.88M | -128.68M | -120.99M | -112.65M | -103.25M |
| additionalPaidInCapital | 182.01M | 156.78M | 151.38M | 146.35M | 140.02M | 135.52M | 130.68M | 126.19M | 122.1M | 118.19M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.96M | -8.5M | -8.99M | -9.13M | -8.12M | -8.2M | -7.69M | -8.34M | -9.4M | -10.54M |
| depreciationAndAmortization | 1.35M | 844K | 843K | 845K | 844K | 888K | 844K | 797K | 833K | 829K |
| deferredIncomeTax | -4.1M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.51M | 4.61M | 4.96M | 4.5M | 4.31M | 4.13M | 4.39M | 3.76M | 3.66M | 3.55M |
| changeInWorkingCapital | -4.39M | 5.63M | 6.27M | 716K | 5.24M | 360K | 3.37M | 3.84M | 5.08M | 2.5M |
| accountsReceivables | 5.9M | -2.7M | 2.27M | -8.48M | 10.34M | -11.89M | 233K | 3.32M | -262K | -1.63M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -834K | -114K | -396K | 627K | -308K | 367K | -199K | -390K | 546K | -152K |
| otherWorkingCapital | -9.46M | 8.45M | 4.39M | 8.57M | -4.79M | 11.89M | 3.34M | 910K | 4.79M | 4.28M |
| otherNonCashItems | 2.54M | 587K | 114K | 588K | 579K | 194K | 205K | 261K | 315K | 683K |
| netCashProvidedByOperatingActivities | -7.06M | 3.17M | 3.19M | -2.48M | 2.86M | -2.63M | 1.12M | 311K | 477K | -2.98M |
| investmentsInPropertyPlantAndEquipment | -295K | -134K | -716K | -355K | -183K | -50000 | -31000 | -47000 | -196K | -428K |
| acquisitionsNet | -11.18M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -10.35M | -4.22M | -8.15M | -8.42M | -8.74M | -11.18M | -13.02M | -9.56M | -3.42M | -12.42M |
| salesMaturitiesOfInvestments | 5.78M | 17.43M | 7.23M | 9.48M | 8.8M | 9.3M | 8.4M | 5.25M | 15.52M | 11.5M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | -25000 |
| netCashProvidedByInvestingActivities | -16.05M | 13.08M | -1.63M | 705K | -121K | -1.93M | -4.65M | -4.36M | 11.9M | -1.37M |
| netDebtIssuance | -337K | -621K | -324K | -331K | -227K | -311K | -953K | -288K | -197K | -248K |
| longTermNetDebtIssuance | -337K | -621K | -324K | -331K | -227K | -311K | -953K | -288K | -197K | -248K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.19M | 343K | 71000 | 1.3M | - | - | - | - | - | - |
| netCommonStockIssuance | 1.19M | 343K | 71000 | 1.3M | - | - | - | - | - | - |
| commonStockIssuance | 1.19M | 343K | 71000 | 1.3M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 26000 | 420K | 72000 | 535K | 175K | 725K | 178K | 343K | 241K | -336K |
| netCashProvidedByFinancingActivities | 882K | 142K | -181K | 1.51M | -52000 | 414K | -775K | 55000 | 44000 | -584K |