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Arteris, Inc. AIP Financing Cash Flow

Financing Cash Flow at other companies

Cadence Design SystemsCDNS

$174.52M+150%

SynopsysSNPS

-$280.95M-103%

CoherentCOHR

$1.85B+1,645%

KLA CorporationKLAC

-$879.15M-19.6%

Arista NetworksANET

$0+100%

Mercury SystemsMRCY

-$15.43M—

Other financials

Income statement

Revenue$22.9M+38.7%

Gross profit$19.7M+31.2%

Operating income-$9.3M-20.7%

Net income-$8.0M+2.0%

EPS (diluted)-$0.17+15.0%

Balance sheet

Cash & equivalents$12.0M-28.3%

Total debt$5.5M+20.2%

Total equity$2.6M+154%

Total assets$139.9M+42.3%

Cash flow

Operating cash flow-$7.1M-347%

CapEx$295.0K+61.2%

Free cash flow-$7.4M-375%

Valuation

Market cap$1.89B+164%

Profitability

Gross margin88.8%-1.4pp

Operating margin-45.1%-3.5pp

Net margin-44.9%-5.8pp

FCF margin-6.1%-8.3pp

Returns & leverage

Return on equity-296.8%-687pp

Debt / equity2.1×—

Current ratio0.7×-0.3×

Where this comes from

Reported directly by Arteris, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Arteris, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arteris, Inc.'s financing cash flow?: Arteris, Inc. (AIP) reported financing cash flow of $882K in Q1 2026.
How has Arteris, Inc.'s financing cash flow changed year-over-year?: Arteris, Inc.'s financing cash flow increased by 1796.2% year-over-year, from -$52K to $882K.
What is the long-term trend for Arteris, Inc.'s financing cash flow?: Over 2 years (2021 to 2023), Arteris, Inc.'s financing cash flow has grown at a -80.6% compound annual growth rate (CAGR), from $77.19M to -$2.92M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.