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

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

Cadence Design Systems logo
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$355.78M-26.9%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Arteris, Inc. (AIP) reported cash provided by (used in) operating activity, including discontinued operation of -$7.06M in Q1 2026.
How has Arteris, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Arteris, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 346.9% year-over-year, from $2.86M to -$7.06M.
What is the long-term trend for Arteris, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2022 to 2024), Arteris, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -67.8% compound annual growth rate (CAGR), from -$6.97M to -$720K.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.