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Arteris, Inc. AIP Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
-$2.11B-9,595%
Arista Networks logo
Arista NetworksANET

Other financials

Income statement

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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

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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

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Operating cash flow-$7.1M-347%
CapEx$295.0K+61.2%
Free cash flow-$7.4M-375%

Valuation

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Market cap$1.89B+164%
Enterprise value$1.89B+174%
P/S24.6×+12.9×

Profitability

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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

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Arteris, Inc. (AIP) reported cash provided by (used in) investing activity, including discontinued operation of -$16.05M in Q1 2026.
How has Arteris, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Arteris, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 13162.8% year-over-year, from -$121K to -$16.05M.
What is the long-term trend for Arteris, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Arteris, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 106.9% compound annual growth rate (CAGR), from -$1.36M to $12.03M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.