Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
37.97
-5.84 (-13.33%)
Jul 2, 2026, 10:30 AM EDT - Market open
Arteris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.58 | -34.75 | -33.64 | -36.87 | -27.39 | -23.38 |
Depreciation & Amortization | 3.88 | 3.38 | 3.36 | 3.07 | 2.1 | 1.49 |
Stock-Based Compensation | 19.57 | 18.38 | 15.94 | 14.54 | 11.69 | 5.51 |
Other Adjustments | -0.45 | 1.87 | 0.98 | 1.59 | -0.79 | 0.06 |
Change in Receivables | -3.01 | 1.43 | -8.61 | -4.86 | 7.1 | 0.48 |
Changes in Accounts Payable | -0.72 | -0.19 | 0.32 | -0.39 | -1.03 | 0.35 |
Changes in Accrued Expenses | -1.11 | 3.25 | 3.08 | 2.47 | 0.52 | 2.84 |
Changes in Unearned Revenue | 19.21 | 19.72 | 18.91 | 6.03 | 0.83 | 16.27 |
Changes in Other Operating Activities | -6.18 | -6.35 | -1.07 | -1.3 | 0.2 | -4.42 |
Operating Cash Flow | -3.19 | 6.73 | -0.72 | -15.73 | -6.77 | -0.81 |
Capital Expenditures | -1.5 | -1.39 | -0.32 | -1.5 | -1.05 | -0.81 |
Purchases of Investments | -31.14 | -29.53 | -37.18 | -47.79 | -35.03 | - |
Proceeds from Sale of Investments | 39.92 | 42.94 | 38.47 | 44.65 | - | - |
Payments for Business Acquisitions | -11.18 | - | - | - | -1.12 | -0.5 |
Other Investing Activities | - | - | - | -0.05 | -0.28 | -0.05 |
Investing Cash Flow | -3.9 | 12.03 | 0.97 | -4.69 | -37.48 | -1.36 |
Long-Term Debt Repaid | -1.61 | -1.5 | -1.75 | -1.29 | -1.14 | -0.57 |
Net Long-Term Debt Issued (Repaid) | -1.61 | -1.5 | -1.75 | -1.29 | -1.14 | -0.57 |
Issuance of Common Stock | 3.63 | 2.85 | 1.43 | 0.49 | 0.88 | 80.9 |
Repurchase of Common Stock | - | - | - | -0.61 | -2.07 | -0.55 |
Net Common Stock Issued (Repurchased) | 3.63 | 2.85 | 1.43 | -0.12 | -1.19 | 80.35 |
Other Financing Activities | 0.07 | 0.07 | 0.06 | -1.51 | -1.83 | -3.52 |
Financing Cash Flow | 1.57 | 1.42 | -0.26 | -2.92 | -4.15 | 76.25 |
Net Cash Flow | -4.74 | 20.18 | -0.01 | -23.34 | -48.4 | 74.08 |
Free Cash Flow | -4.69 | 5.35 | -1.04 | -17.23 | -7.82 | -1.62 |
FCF Margin | -6.09% | 7.57% | -1.81% | -32.11% | -15.52% | -4.28% |
Free Cash Flow Per Share | -0.11 | 0.13 | -0.03 | -0.48 | -0.24 | -0.07 |
Levered Free Cash Flow | -22.62 | -17.83 | -11.1 | -29.79 | -26.96 | -8.24 |
Unlevered Free Cash Flow | -18.82 | -16.18 | -9.85 | -28.44 | -26.86 | -7.06 |