Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
35.63
+0.68 (1.95%)
May 21, 2026, 2:20 PM EDT - Market open

Arteris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-34.58-34.75-33.64-36.87-27.39-23.38
Depreciation & Amortization
3.883.383.363.072.11.49
Stock-Based Compensation
19.5718.3815.9414.5411.695.51
Other Adjustments
-0.451.870.981.59-0.790.06
Change in Receivables
-3.011.43-8.61-4.867.10.48
Changes in Accounts Payable
-0.72-0.190.32-0.39-1.030.35
Changes in Accrued Expenses
-1.113.253.082.470.522.84
Changes in Unearned Revenue
19.2119.7218.916.030.8316.27
Changes in Other Operating Activities
-6.18-6.35-1.07-1.30.2-4.42
Operating Cash Flow
-3.196.73-0.72-15.73-6.77-0.81
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
39.9242.9438.4744.65--
Payments for Business Acquisitions
-11.18----1.12-0.5
Other Investing Activities
----0.05-0.28-0.05
Investing Cash Flow
-3.912.030.97-4.69-37.48-1.36
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
3.632.851.430.490.8880.9
Repurchase of Common Stock
----0.61-2.07-0.55
Net Common Stock Issued (Repurchased)
3.632.851.43-0.12-1.1980.35
Other Financing Activities
0.070.070.06-1.51-1.83-3.52
Financing Cash Flow
1.571.42-0.26-2.92-4.1576.25
Net Cash Flow
-4.7420.18-0.01-23.34-48.474.08
Free Cash Flow
-4.695.35-1.04-17.23-7.82-1.62
FCF Margin
-6.09%7.57%-1.81%-32.11%-15.52%-4.28%
Free Cash Flow Per Share
-0.110.13-0.03-0.48-0.24-0.07
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
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q