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Arteris, Inc. AIP Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$7.96M+6.4%-$8.5M+5.4%-$8.99M+1.5%-$9.13M-12.4%-$8.12M+1.0%
$1.35M+59.5%$844K+0.1%$843K-0.2%$845K+0.1%$844K-5.0%
$5.51M+19.5%$4.61M-7.0%$4.96M+10.2%$4.5M+4.2%$4.31M+4.4%
-$7.06M-323%$3.17M-0.6%$3.19M$2.86M+209%
$295K+120%$134K-81.3%$716K+102%$355K+94.0%$183K+266%
$11.18M$0
-$16.05M-223%$13.08M+902%-$1.63M-331%$705K+683%-$121K
$882K+521%$142K$1.51M+3,000%-$52K
-$22.23M-236%$16.39M+1,091%$1.38M$0-100%$2.69M+165%
-$7.36M-342%$3.04M+22.8%$2.47M+187%-$2.84M-206%$2.68M+200%

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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.