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 CompensationShares Issued
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Arteris (AIP) Cash from Financing Activities (2023 - 2025)

Arteris (AIP) has disclosed Cash from Financing Activities for 3 consecutive years, with $142000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 65.7% year-over-year to $142000.0, compared with a TTM value of $1.4 million through Dec 2025, up 640.84%, and an annual FY2025 reading of $1.4 million, up 640.84% over the prior year.
  • Cash from Financing Activities was $142000.0 for Q4 2025 at Arteris, up from -$181000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.5 million in Q2 2025 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities hit 2641.82% in 2025, while the deepest fall reached 218.18% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for AIP at $142000.0 in Q4 2025, -$181000.0 in Q3 2025, and $1.5 million in Q2 2025.