Screener
Arteris, Inc. AIP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$14.07M-54.1% | -$7.96M+2.0% | -$8.5M-3.7% | -$8.99M-17.0% | -$9.13M-9.4% | ||
| $1.52M+79.3% | $1.35M+59.5% | $844K-5.0% | $843K-0.1% | $845K+6.0% | ||
| $6.35M+41.2% | $5.51M+27.8% | $4.61M+11.6% | $4.96M+12.9% | $4.5M+19.6% | ||
| $9.21M— | -$7.06M-347% | $3.17M+220% | $3.19M+184% | —— | ||
| $595K+67.6% | $295K+61.2% | $134K+168% | $716K+2,210% | $355K+655% | ||
| —— | $11.18M— | —— | —— | $0— | ||
| -$372K-153% | -$16.05M-13,163% | $13.08M— | -$1.63M— | $705K— | ||
| $72.76M+4,725% | $882K+1,796% | $142K— | —— | $1.51M+2,642% | ||
| $81.6M— | -$22.23M-927% | $16.39M+495% | $1.38M— | $0— | ||
| $8.62M+403% | -$7.36M-375% | $3.04M+213% | $2.47M+126% | -$2.84M-1,176% |
FAQ
- How much cash does Arteris, Inc. generate?
- Arteris, Inc. (AIP) generated $8.5M in operating cash flow over the trailing twelve months.
- What is Arteris, Inc.'s free cash flow?
- After $1.7M of capital expenditures, Arteris, Inc.'s free cash flow was $6.8M over the trailing twelve months, up 486.2% year over year.
- Where does Arteris, Inc.'s cash flow data come from?
- Every line is extracted from Arteris, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
