Arteris, Inc. AIP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$4.1M— | —— | —— | —— | $0— | ||
| -$5.9M— | —— | -$2.27M— | —— | -$10.34M-187% | ||
| -$834K-632% | -$114K+71.2% | -$396K-163% | $627K+304% | -$308K-184% | ||
| -$6.34M-500% | $1.59M-18.3% | $1.94M+14.3% | $1.7M+186% | -$1.98M-225% | ||
| $739K-71.7% | $2.61M+76.3% | $1.48M+9.6% | $1.35M+48.2% | $911K— | ||
| $86K+882% | -$11K+8.3% | -$12K+93.8% | -$195K-6.6% | -$183K-238% | ||
| -$2.41M-125% | $9.47M+141% | $3.93M-52.3% | $8.22M+533% | -$1.9M-119% | ||
| -$2.99M-307% | -$734K-51.7% | -$484K+37.9% | -$780K+4.3% | -$815K-28.5% | ||
| —— | $50.25K0.0% | $50.25K0.0% | $50.25K0.0% | $50.25K+23.3% | ||
| -$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— | ||
| $10.35M+145% | $4.22M-48.2% | $8.15M-3.3% | $8.42M-3.6% | $8.74M-21.8% | ||
| $5.78M-66.8% | $17.43M+141% | $7.23M-23.7% | $9.48M+7.8% | $8.8M-5.4% | ||
| -$16.05M-223% | $13.08M+902% | -$1.63M-331% | $705K+683% | -$121K— | ||
| $844K+146% | $343K+383% | $71K-95.1% | $1.45M— | $0-100% | ||
| $26K— | —— | $72K— | —— | $27K— | ||
| $882K+521% | $142K— | —— | $1.51M+3,000% | -$52K— | ||
| -$22.23M-236% | $16.39M+1,091% | $1.38M— | $0-100% | $2.69M+165% | ||
| —— | $704.75K0.0% | $704.75K0.0% | $704.75K0.0% | $704.75K+81.6% | ||
| $47K-24.2% | $62K-27.1% | $85K-8.6% | $93K-27.3% | $128K-26.0% | ||
| $291K-2.0% | $297K0.0% | $297K+1.0% | $294K+1.0% | $291K-2.0% | ||
| -$2.99M-307% | -$734K-51.7% | -$484K+37.9% | -$780K+4.3% | -$815K-28.5% | ||
| -$6.34M-500% | $1.59M-18.3% | $1.94M+14.3% | $1.7M+186% | -$1.98M-225% | ||
| $739K-71.7% | $2.61M+76.3% | $1.48M+9.6% | $1.35M+48.2% | $911K— | ||
| $86K+882% | -$11K+8.3% | -$12K+93.8% | -$195K-6.6% | -$183K-238% | ||
| $5.78M-66.8% | $17.43M+141% | $7.23M-23.7% | $9.48M+7.8% | $8.8M-5.4% | ||
| $26K— | —— | $72K— | —— | $27K— | ||
| $337K-45.7% | $621K+91.7% | $324K-2.1% | $331K+45.8% | $227K-27.0% | ||
| $296K— | —— | —— | —— | $0— | ||
| —— | $704.75K0.0% | $704.75K0.0% | $704.75K0.0% | $704.75K+81.6% | ||
| -$7.36M-342% | $3.04M+22.8% | $2.47M+187% | -$2.84M-206% | $2.68M+200% | ||
| -$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.