Skip to main content
logo
Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
28.32
+0.73 (2.65%)
At close: Aug 14, 2026, 4:00 PM EDT
28.44
+0.12 (0.43%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Arteris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.52-34.75-33.64-36.87-27.39-23.38
Depreciation & Amortization
4.553.383.363.072.11.49
Loss (Gain) From Sale of Assets
-----0.15-
Loss (Gain) From Sale of Investments
-0.22-0.37-0.7-0.89-0.18-
Loss (Gain) on Equity Investments
4.212.812.73.40.28-
Stock-Based Compensation
21.4318.3815.9414.5411.695.51
Other Operating Activities
-3.06-0.58-1.03-0.92-0.750.06
Change in Accounts Receivable
4.951.43-8.61-4.867.10.48
Change in Accounts Payable
-1.3-0.190.32-0.39-1.030.35
Change in Unearned Revenue
23.4519.7218.916.030.8316.27
Change in Other Net Operating Assets
-5.98-3.092.011.170.72-1.58
Operating Cash Flow
8.516.73-0.72-15.73-6.77-0.81
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.74-1.39-0.32-1.5-1.05-0.81
Cash Acquisitions
-11.18----1.12-0.5
Investment in Securities
7.9413.421.29-3.14-35.55-
Other Investing Activities
----0.050.24-0.05
Investing Cash Flow
-4.9812.030.97-4.69-37.48-1.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-1.63-1.5-1.75-1.29-1.14-1.12
Issuance of Common Stock
75.092.851.430.490.8880.9
Repurchase of Common Stock
----0.61-2.07-
Other Financing Activities
0.140.070.06-1.51-1.83-3.52
Financing Cash Flow
73.61.42-0.26-2.92-4.1576.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
77.1320.18-0.01-23.34-48.474.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.775.35-1.04-17.23-7.82-1.62
Free Cash Flow Growth
------
Free Cash Flow Margin
8.00%7.57%-1.81%-32.11%-15.52%-4.28%
Free Cash Flow Per Share
0.150.13-0.03-0.48-0.24-0.07
Levered Free Cash Flow
31.0210.94.42-8.253.633.35
Unlevered Free Cash Flow
31.1311.024.58-8.113.693.42

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
21.1217.8612.641.957.6215.51
SEC Filings: 10-K · 10-Q