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% | ||
| -$4.1M— | —— | —— | —— | $0— | ||
| -$5.9M+42.9% | —— | -$2.27M-876% | —— | -$10.34M-4,046% | ||
| -$834K-171% | -$114K-131% | -$396K-99.0% | $627K— | -$308K-156% | ||
| -$6.34M-221% | $1.59M+0.1% | $1.94M+39.7% | $1.7M— | -$1.98M-319% | ||
| $739K-18.9% | $2.61M— | $1.48M-30.0% | $1.35M+450% | $911K+290% | ||
| $86K+147% | -$11K-108% | -$12K+88.0% | -$195K-2,886% | -$183K-490% | ||
| -$2.41M-27.1% | $9.47M-6.4% | $3.93M-3.3% | $8.22M+521% | -$1.9M-156% | ||
| -$2.99M-267% | -$734K-15.8% | -$484K+16.6% | -$780K-7.6% | -$815K-7.4% | ||
| —— | $50.25K+23.3% | $50.25K+23.3% | $50.25K+23.3% | $50.25K+23.3% | ||
| -$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— | ||
| $10.35M+18.5% | $4.22M-62.2% | $8.15M-37.4% | $8.42M-11.9% | $8.74M+155% | ||
| $5.78M-34.3% | $17.43M+87.4% | $7.23M-13.9% | $9.48M+80.6% | $8.8M-43.3% | ||
| -$16.05M-13,163% | $13.08M— | -$1.63M— | $705K— | -$121K-101% | ||
| $844K— | $343K+83.4% | $71K-40.3% | $1.45M+323% | $0-100% | ||
| $26K-3.7% | —— | $72K+22.0% | —— | $27K— | ||
| $882K+1,796% | $142K— | —— | $1.51M+2,642% | -$52K-218% | ||
| -$22.23M-927% | $16.39M+495% | $1.38M— | $0— | $2.69M-78.4% | ||
| —— | $704.75K+81.6% | $704.75K+81.6% | $704.75K+81.6% | $704.75K+81.6% | ||
| $47K-63.3% | $62K-64.2% | $85K-52.2% | $93K-42.9% | $128K-29.3% | ||
| $291K0.0% | $297K0.0% | $297K0.0% | $294K0.0% | $291K-1.0% | ||
| -$2.99M-267% | -$734K-15.8% | -$484K+16.6% | -$780K-7.6% | -$815K-7.4% | ||
| -$6.34M-221% | $1.59M+0.1% | $1.94M+39.7% | $1.7M— | -$1.98M-319% | ||
| $739K-18.9% | $2.61M— | $1.48M-30.0% | $1.35M+450% | $911K+290% | ||
| $86K+147% | -$11K-108% | -$12K+88.0% | -$195K-2,886% | -$183K-490% | ||
| $5.78M-34.3% | $17.43M+87.4% | $7.23M-13.9% | $9.48M+80.6% | $8.8M-43.3% | ||
| $26K-3.7% | —— | $72K+22.0% | —— | $27K— | ||
| $337K+48.5% | $621K+99.7% | $324K-66.0% | $331K+14.9% | $227K+15.2% | ||
| $296K— | —— | —— | —— | $0— | ||
| —— | $704.75K+81.6% | $704.75K+81.6% | $704.75K+81.6% | $704.75K+81.6% | ||
| -$7.36M-375% | $3.04M+213% | $2.47M+126% | -$2.84M-1,176% | $2.68M+853% | ||
| -$7.36M-375% | $3.04M+213% | $2.47M+126% | -$2.84M-1,176% | $2.68M+853% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.