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Arteris, Inc. AIP Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$34.58M-6.9%-$34.75M-3.3%-$34.45M+4.3%-$33.14M+9.1%-$32.36M+13.2%
$3.88M+15.0%$3.38M+0.4%$3.42M+3.5%$3.42M-0.1%$3.37M+2.2%
$19.57M+18.0%$18.38M+15.3%$17.9M+16.5%$17.33M+18.0%$16.59M+9.1%
$1.66M+124%
$1.5M+382%$1.39M+328%$1.3M+85.8%$619K-38.8%$311K-80.3%
-$3.9M$12.03M
-$4.47M$20.45M-$82K
-$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.