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.

Arteris, Inc. AIP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	-$34.58M-6.9%	-$34.75M-3.3%	-$34.45M+4.3%	-$33.14M+9.1%	-$32.36M+13.2%
Depreciation and amortization	$3.88M+15.0%	$3.38M+0.4%	$3.42M+3.5%	$3.42M-0.1%	$3.37M+2.2%
Stock-based compensation	$19.57M+18.0%	$18.38M+15.3%	$17.9M+16.5%	$17.33M+18.0%	$16.59M+9.1%
Deferred income taxes	——	——	——	——	——
Change in accounts receivable	——	——	——	——	-$2M-174%
Change in accounts payable	-$717K—	-$191K—	$290K—	$487K—	——
Change in accrued liabilities	-$1.11M—	$3.25M—	$3.25M—	$2.7M—	——
Change in other assets	$6.18M—	$6.35M—	——	——	——
Other working capital changes	-$132K+7.7%	-$401K-4,556%	-$257K-0.8%	-$345K-143%	-$143K—
Change in deferred revenue	$19.21M+41.1%	$19.72M+4.3%	$20.37M+57.2%	$20.51M—	$13.61M—
Net gains (losses) on investments	-$4.99M-81.1%	-$2.81M-4.3%	-$2.71M+8.8%	-$2.81M+15.2%	-$2.75M+17.1%
Pension and postretirement benefit expense	——	$201K+23.3%	$191.5K+23.0%	$182K+22.6%	$172.5K+22.1%
Net cash from operating activities	——	——	——	——	$1.66M+124%
Capital expenditures	$1.5M+382%	$1.39M+328%	$1.3M+85.8%	$619K-38.8%	$311K-80.3%
Acquisitions, net of cash acquired	——	——	——	——	——
Purchases of investments	$31.14M-26.7%	$29.53M-20.6%	$36.49M-5.0%	$41.35M+0.3%	$42.49M-8.2%
Proceeds from maturities/sales of investments	$39.92M+25.7%	$42.94M+11.6%	$34.82M-14.4%	$35.98M-19.6%	$31.75M-42.0%
Net cash from investing activities	-$3.9M—	$12.03M—	——	——	——
Proceeds from issuance of common stock	$2.71M+318%	$1.87M+110%	$1.71M+133%	$1.76M+168%	$649K+36.6%
Other financing activities	——	——	——	——	$86K-85.5%
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	-$4.47M—	$20.45M—	-$82K—	——	——
Income taxes paid	——	$2.82M+81.6%	$2.5M+68.2%	$2.19M+53.6%	$1.87M+37.6%
Accretion (Amortization) of Discounts and Premiums, Investments	$287K-55.3%	$368K-47.1%	$479K-33.2%	$572K-22.7%	$642K-21.2%
Amortization Of Deferred Income	$1.18M0.0%	$1.18M-0.3%	$1.18M-0.3%	$1.18M-0.3%	$1.18M-0.3%
Equity in earnings (losses) of equity method investees	-$4.99M-81.1%	-$2.81M-4.3%	-$2.71M+8.8%	-$2.81M+15.2%	-$2.75M+17.1%
Accrued expenses and other liabilities	-$1.11M—	$3.25M—	$3.25M—	$2.7M—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$6.18M—	$6.35M—	——	——	——
Other Noncash Income (Expense)	-$132K+7.7%	-$401K-4,556%	-$257K-0.8%	-$345K-143%	-$143K—
Proceeds From Sale And Maturity Of Available For Sale Securities	$39.92M+25.7%	$42.94M+11.6%	$34.82M-14.4%	$35.98M-19.6%	$31.75M-42.0%
Other, net	——	——	——	——	$86K+45.1%
Repayments Of Vendor Financing Arrangements	$1.61M-9.3%	$1.5M-14.1%	$1.19M-29.2%	$1.82M+41.7%	$1.78M+37.5%
Accrued offering costs	——	——	——	——	$0—
Income Taxes Paid, Net	——	$2.82M+81.6%	$2.5M+68.2%	$2.19M+53.6%	$1.87M+37.6%
Free cash flow	-$4.69M-447%	$5.35M+612%	-$372K+79.0%	-$1.75M+70.8%	$1.35M+116%
Free cash flow	-$4.69M-447%	$5.35M+612%	-$372K+79.0%	-$1.75M+70.8%	$1.35M+116%

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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.