Screener
Arteris, Inc. AIP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Arteris, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Arteris, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054464
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (794) | 319 |
| Accrued expenses and other liabilities | (2,916) | (277) |
| Deferred revenue | 10,056 | 6,325 |
| Net cash provided by operating activities | 2,148 | 375 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (890) | (538) |
| Purchases of available-for-sale securities | (16,329) | (17,160) |
| Proceeds from maturities of available-for-sale securities | 11,978 | 18,282 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Arteris, Inc.'s operating cash flow?
- Arteris, Inc. (AIP) reported operating cash flow of $9.21M in Q2 2026.
- What is the long-term trend for Arteris, Inc.'s operating cash flow?
- Over 2 years (2022 to 2024), Arteris, Inc.'s operating cash flow has grown at a -67.8% compound annual growth rate (CAGR), from -$6.97M to -$720K.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Arteris, Inc.'s operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude