Arteris, Inc. AIP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$34.75M-3.3% | -$33.64M+8.8% | -$36.87M-34.6% | -$27.39M-17.1% | ||
| $3.38M+0.4% | $3.36M+9.5% | $3.07M+46.2% | $2.1M+40.7% | ||
| $18.38M+15.3% | $15.94M+9.7% | $14.54M+24.3% | $11.69M+112% | ||
| —— | —— | $0+100% | -$484K— | ||
| —— | $8.61M+71.2% | $5.03M— | —— | ||
| -$191K— | —— | —— | —— | ||
| $3.25M— | —— | $2.47M+377% | $517K-81.8% | ||
| $6.35M— | —— | —— | -$202K-105% | ||
| -$401K-4,556% | $9K— | —— | —— | ||
| $19.72M+4.3% | $18.91M— | —— | $830K-94.9% | ||
| -$2.81M-4.3% | -$2.7M+20.6% | -$3.4M-1,096% | -$284K— | ||
| $201K+23.3% | $163K+21.6% | $134K-1.5% | $136K+24.8% | ||
| —— | -$720K+95.4% | -$15.73M-126% | -$6.97M— | ||
| $1.39M+328% | $324K-78.4% | $1.5M+43.0% | $1.05M+30.1% | ||
| —— | —— | $0-100% | $1.12M— | ||
| $29.53M-20.6% | $37.18M-22.2% | $47.79M+36.4% | $35.03M— | ||
| $42.94M+11.6% | $38.47M-13.8% | $44.65M— | $0— | ||
| $12.03M— | —— | -$4.69M+87.5% | -$37.48M-2,658% | ||
| $1.87M+110% | $890K+81.6% | $490K— | $0— | ||
| —— | $59K-96.3% | $1.59M— | —— | ||
| —— | —— | -$2.92M+29.7% | -$4.15M-105% | ||
| $20.45M— | —— | -$23.34M+51.8% | -$48.4M-165% | ||
| $2.82M+81.6% | $1.55M+19.9% | $1.29M+63.8% | $790K+61.6% | ||
| $368K-47.1% | $695K-22.2% | $893K+405% | $177K— | ||
| $1.18M-0.3% | $1.18M+0.3% | $1.18M+202% | $391K— | ||
| -$2.81M-4.3% | -$2.7M+20.6% | -$3.4M-1,096% | -$284K— | ||
| $3.25M— | —— | $2.47M+377% | $517K-81.8% | ||
| $6.35M— | —— | —— | -$202K-105% | ||
| -$401K-4,556% | $9K— | —— | —— | ||
| $42.94M+11.6% | $38.47M-13.8% | $44.65M— | $0— | ||
| —— | $59K-25.3% | $79K— | —— | ||
| $1.5M-14.1% | $1.75M+35.7% | $1.29M+13.5% | $1.14M+97.9% | ||
| —— | $0— | —— | —— | ||
| $2.82M+81.6% | $1.55M+19.9% | $1.29M+63.8% | $790K+61.6% | ||
| $5.35M+612% | -$1.04M+93.9% | -$17.23M-118% | -$7.9M— | ||
| $5.35M+612% | -$1.04M+93.9% | -$17.23M-118% | -$7.9M— |
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.
