Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Arteris (AIP) Cash from Financing Activities (2023 - 2025)

Arteris' Cash from Financing Activities history spans 3 years, with the latest figure at $142000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 65.7% year-over-year to $142000.0; the TTM value through Dec 2025 reached $1.4 million, up 640.84%, while the annual FY2025 figure was $1.4 million, 640.84% up from the prior year.
  • Cash from Financing Activities reached $142000.0 in Q4 2025 per AIP's latest filing, up from -$181000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.5 million in Q2 2025 to a low of -$1.2 million in Q3 2023.
  • Average Cash from Financing Activities over 3 years is -$147000.0, with a median of -$115000.0 recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 2641.82% in 2025 against a maximum downside of 218.18% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$584000.0 in 2023, then soared by 170.89% to $414000.0 in 2024, then crashed by 65.7% to $142000.0 in 2025.
  • Per Business Quant, the three most recent readings for AIP's Cash from Financing Activities are $142000.0 (Q4 2025), -$181000.0 (Q3 2025), and $1.5 million (Q2 2025).