Arteris, Inc. AIP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$7.96M+2.0% | -$8.5M-3.7% | -$8.99M-17.0% | -$9.13M-9.4% | -$8.12M+13.6% | ||
| $1.35M+59.5% | $844K-5.0% | $843K-0.1% | $845K+6.0% | $844K+1.3% | ||
| $5.51M+27.8% | $4.61M+11.6% | $4.96M+12.9% | $4.5M+19.6% | $4.31M+17.9% | ||
| -$7.06M-347% | $3.17M+220% | $3.19M+184% | —— | $2.86M+500% | ||
| $295K+61.2% | $134K+168% | $716K+2,210% | $355K+655% | $183K-6.6% | ||
| $11.18M— | —— | —— | —— | $0— | ||
| -$16.05M-13,163% | $13.08M— | -$1.63M— | $705K— | -$121K-101% | ||
| $882K+1,796% | $142K— | —— | $1.51M+2,642% | -$52K-218% | ||
| -$22.23M-927% | $16.39M+495% | $1.38M— | $0— | $2.69M-78.4% | ||
| -$7.36M-375% | $3.04M+213% | $2.47M+126% | -$2.84M-1,176% | $2.68M+853% |
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Compare these in charts →Questions, answered.
- How much cash does Arteris, Inc. generate?
- Arteris, Inc. (AIP) generated $2.2M in operating cash flow over the trailing twelve months.
- What is Arteris, Inc.'s free cash flow?
- After $1.5M of capital expenditures, Arteris, Inc.'s free cash flow was -$4.7M over the trailing twelve months, down 446.8% 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.
