Arteris, Inc. AIP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.58M+0.5% | -$34.75M-0.9% | -$34.45M-3.9% | -$33.14M-2.4% | -$32.36M+3.8% | ||
| $3.88M+14.9% | $3.38M-1.3% | $3.42M0.0% | $3.42M+1.4% | $3.37M+0.3% | ||
| $19.57M+6.5% | $18.38M+2.7% | $17.9M+3.3% | $17.33M+4.4% | $16.59M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$2M-123% | ||
| -$717K-275% | -$191K-166% | $290K-40.5% | $487K— | —— | ||
| -$1.11M-134% | $3.25M+0.1% | $3.25M+20.5% | $2.7M— | —— | ||
| $6.18M-2.7% | $6.35M— | —— | —— | —— | ||
| -$132K+67.1% | -$401K-56.0% | -$257K+25.5% | -$345K-141% | -$143K-1,689% | ||
| $19.21M-2.6% | $19.72M-3.2% | $20.37M-0.7% | $20.51M+50.7% | $13.61M-28.1% | ||
| -$4.99M-77.3% | -$2.81M-3.7% | -$2.71M+3.4% | -$2.81M-2.0% | -$2.75M-2.1% | ||
| —— | $201K+5.0% | $191.5K+5.2% | $182K+5.5% | $172.5K+5.8% | ||
| —— | —— | —— | —— | $1.66M+331% | ||
| $1.5M+8.1% | $1.39M+6.4% | $1.3M+111% | $619K+99.0% | $311K-4.0% | ||
| —— | —— | —— | —— | —— | ||
| $31.14M+5.5% | $29.53M-19.1% | $36.49M-11.8% | $41.35M-2.7% | $42.49M+14.3% | ||
| $39.92M-7.0% | $42.94M+23.3% | $34.82M-3.2% | $35.98M+13.3% | $31.75M-17.5% | ||
| -$3.9M-132% | $12.03M— | —— | —— | —— | ||
| $2.71M+45.2% | $1.87M+9.1% | $1.71M-2.7% | $1.76M+171% | $649K-27.1% | ||
| —— | —— | —— | —— | $86K+45.8% | ||
| —— | —— | —— | —— | —— | ||
| -$4.47M-122% | $20.45M+25,039% | -$82K— | —— | —— | ||
| —— | $2.82M+12.7% | $2.5M+14.5% | $2.19M+16.9% | $1.87M+20.4% | ||
| $287K-22.0% | $368K-23.2% | $479K-16.3% | $572K-10.9% | $642K-7.6% | ||
| $1.18M0.0% | $1.18M0.0% | $1.18M0.0% | $1.18M0.0% | $1.18M-0.3% | ||
| -$4.99M-77.3% | -$2.81M-3.7% | -$2.71M+3.4% | -$2.81M-2.0% | -$2.75M-2.1% | ||
| -$1.11M-134% | $3.25M+0.1% | $3.25M+20.5% | $2.7M— | —— | ||
| $6.18M-2.7% | $6.35M— | —— | —— | —— | ||
| -$132K+67.1% | -$401K-56.0% | -$257K+25.5% | -$345K-141% | -$143K-1,689% | ||
| $39.92M-7.0% | $42.94M+23.3% | $34.82M-3.2% | $35.98M+13.3% | $31.75M-17.5% | ||
| —— | —— | —— | —— | $86K+45.8% | ||
| $1.61M+7.3% | $1.5M+26.0% | $1.19M-34.5% | $1.82M+2.4% | $1.78M+1.7% | ||
| —— | —— | —— | —— | $0— | ||
| —— | $2.82M+12.7% | $2.5M+14.5% | $2.19M+16.9% | $1.87M+20.4% | ||
| -$4.69M-188% | $5.35M+1,537% | -$372K+78.8% | -$1.75M-230% | $1.35M+230% | ||
| -$4.69M-188% | $5.35M+1,537% | -$372K+78.8% | -$1.75M-230% | $1.35M+230% |
Chart any of these lines over time, or line them up against competitors.
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.
