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Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
17.80
+1.87 (11.74%)
At close: Nov 6, 2026, 4:00 PM EST
17.08
-0.73 (-4.07%)
After-hours: Nov 6, 2026, 7:30 PM EST

Arteris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-41.68-34.75-33.64-36.87-27.39-23.38
Depreciation & Amortization
5.183.383.363.072.11.49
Loss (Gain) From Sale of Assets
-----0.15-
Loss (Gain) From Sale of Investments
-0.17-0.37-0.7-0.89-0.18-
Loss (Gain) on Equity Investments
3.722.812.73.40.28-
Stock-Based Compensation
25.6618.3815.9414.5411.695.51
Other Operating Activities
-2.97-0.58-1.03-0.92-0.750.06
Change in Accounts Receivable
-3.061.43-8.61-4.867.10.48
Change in Accounts Payable
0-0.190.32-0.39-1.030.35
Change in Unearned Revenue
22.7219.7218.916.030.8316.27
Change in Other Net Operating Assets
-5.83-3.092.011.170.72-1.58
Operating Cash Flow
3.576.73-0.72-15.73-6.77-0.81
Operating Cash Flow Growth
282.72%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.4-1.39-0.32-1.5-1.05-0.81
Cash Acquisitions
-11.18----1.12-0.5
Investment in Securities
-10.5513.421.29-3.14-35.55-
Other Investing Activities
----0.050.24-0.05
Investing Cash Flow
-23.1312.030.97-4.69-37.48-1.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--1.5-1.75-1.29-1.14-1.12
Net Debt Issued (Repaid)
-1.72-1.5-1.75-1.29-1.14-1.12
Issuance of Common Stock
74.712.851.430.490.8880.9
Repurchase of Common Stock
----0.61-2.07-
Other Financing Activities
0.070.070.06-1.51-1.83-3.52
Financing Cash Flow
73.061.42-0.26-2.92-4.1576.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
53.520.18-0.01-23.34-48.474.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.175.35-1.04-17.23-7.82-1.62
Free Cash Flow Growth
------
Free Cash Flow Margin
2.33%7.57%-1.81%-32.11%-15.52%-4.28%
Free Cash Flow Per Share
0.050.13-0.03-0.48-0.24-0.07
Levered Free Cash Flow
29.9810.94.42-8.253.633.35
Unlevered Free Cash Flow
30.1111.024.58-8.113.693.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0.02
Cash Income Tax Paid
2.822.821.551.290.790.49
Change in Working Capital
13.8317.8612.641.957.6215.51
SEC Filings: 10-K · 10-Q