Arteris, Inc. (AIP)

Arteris Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-34.75	-33.64	-36.87	-27.39	-23.38
Depreciation & Amortization	3.38	3.36	3.07	2.1	1.49
Loss (Gain) From Sale of Assets	-	-	-	-0.15	-
Loss (Gain) From Sale of Investments	-0.37	-0.7	-0.89	-0.18	-
Loss (Gain) on Equity Investments	2.81	2.7	3.4	0.28	-
Stock-Based Compensation	18.38	15.94	14.54	11.69	5.51
Other Operating Activities	-0.58	-1.03	-0.92	-0.75	0.06
Change in Accounts Receivable	1.43	-8.61	-4.86	7.1	0.48
Change in Accounts Payable	-0.19	0.32	-0.39	-1.03	0.35
Change in Unearned Revenue	19.72	18.91	6.03	0.83	16.27
Change in Other Net Operating Assets	-3.09	2.01	1.17	0.72	-1.58
Operating Cash Flow	6.73	-0.72	-15.73	-6.77	-0.81
Capital Expenditures	-1.39	-0.32	-1.5	-1.05	-0.81
Cash Acquisitions	-	-	-	-1.12	-0.5
Investment in Securities	13.42	1.29	-3.14	-35.55	-
Other Investing Activities	-	-	-0.05	0.24	-0.05
Investing Cash Flow	12.03	0.97	-4.69	-37.48	-1.36
Long-Term Debt Repaid	-1.5	-1.75	-1.29	-1.14	-1.12
Net Debt Issued (Repaid)	-1.5	-1.75	-1.29	-1.14	-1.12
Issuance of Common Stock	2.85	1.43	0.49	0.88	80.9
Repurchase of Common Stock	-	-	-0.61	-2.07	-
Other Financing Activities	0.07	0.06	-1.51	-1.83	-3.52
Financing Cash Flow	1.42	-0.26	-2.92	-4.15	76.25
Net Cash Flow	20.18	-0.01	-23.34	-48.4	74.08
Free Cash Flow	5.35	-1.04	-17.23	-7.82	-1.62
Free Cash Flow Margin	7.57%	-1.81%	-32.11%	-15.52%	-4.28%
Free Cash Flow Per Share	0.13	-0.03	-0.48	-0.24	-0.07
Cash Interest Paid	-	-	-	-	0.02
Cash Income Tax Paid	2.82	1.55	1.29	0.79	0.49
Levered Free Cash Flow	10.9	4.42	-8.25	3.63	3.35
Unlevered Free Cash Flow	11.02	4.58	-8.11	3.69	3.42
Change in Working Capital	17.86	12.64	1.95	7.62	15.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q