Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
19.10
+0.33 (1.79%)
Oct 19, 2026, 2:16 PM EDT - Market open
Arteris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -39.52 | -34.75 | -33.64 | -36.87 | -27.39 | -23.38 |
Depreciation & Amortization | 4.55 | 3.38 | 3.36 | 3.07 | 2.1 | 1.49 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.15 | - |
Loss (Gain) From Sale of Investments | -0.22 | -0.37 | -0.7 | -0.89 | -0.18 | - |
Loss (Gain) on Equity Investments | 4.21 | 2.81 | 2.7 | 3.4 | 0.28 | - |
Stock-Based Compensation | 21.43 | 18.38 | 15.94 | 14.54 | 11.69 | 5.51 |
Other Operating Activities | -3.06 | -0.58 | -1.03 | -0.92 | -0.75 | 0.06 |
Change in Accounts Receivable | 4.95 | 1.43 | -8.61 | -4.86 | 7.1 | 0.48 |
Change in Accounts Payable | -1.3 | -0.19 | 0.32 | -0.39 | -1.03 | 0.35 |
Change in Unearned Revenue | 23.45 | 19.72 | 18.91 | 6.03 | 0.83 | 16.27 |
Change in Other Net Operating Assets | -5.98 | -3.09 | 2.01 | 1.17 | 0.72 | -1.58 |
Operating Cash Flow | 8.51 | 6.73 | -0.72 | -15.73 | -6.77 | -0.81 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 7.94 | 13.42 | 1.29 | -3.14 | -35.55 | - |
Other Investing Activities | - | - | - | -0.05 | 0.24 | -0.05 |
Investing Cash Flow | -4.98 | 12.03 | 0.97 | -4.69 | -37.48 | -1.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 75.09 | 2.85 | 1.43 | 0.49 | 0.88 | 80.9 |
Repurchase of Common Stock | - | - | - | -0.61 | -2.07 | - |
Other Financing Activities | 0.14 | 0.07 | 0.06 | -1.51 | -1.83 | -3.52 |
Financing Cash Flow | 73.6 | 1.42 | -0.26 | -2.92 | -4.15 | 76.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 77.13 | 20.18 | -0.01 | -23.34 | -48.4 | 74.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6.77 | 5.35 | -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 | 0.15 | 0.13 | -0.03 | -0.48 | -0.24 | -0.07 |
Levered Free Cash Flow | 31.02 | 10.9 | 4.42 | -8.25 | 3.63 | 3.35 |
Unlevered Free Cash Flow | 31.13 | 11.02 | 4.58 | -8.11 | 3.69 | 3.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 2.82 | 2.82 | 1.55 | 1.29 | 0.79 | 0.49 |
Change in Working Capital | 21.12 | 17.86 | 12.64 | 1.95 | 7.62 | 15.51 |