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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)

Historic Cash from Financing Activities for Arteris (AIP) over the last 3 years, with Q3 2025 value amounting to -$181000.0.

  • Arteris' Cash from Financing Activities rose 7664.52% to -$181000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 million, marking a year-over-year increase of 23404.76%. This contributed to the annual value of -$262000.0 for FY2024, which is 9102.43% up from last year.
  • Latest data reveals that Arteris reported Cash from Financing Activities of -$181000.0 as of Q3 2025, which was up 7664.52% from $1.5 million recorded in Q2 2025.
  • In the past 5 years, Arteris' Cash from Financing Activities ranged from a high of $1.5 million in Q2 2025 and a low of -$1.2 million during Q3 2023
  • Over the past 3 years, Arteris' median Cash from Financing Activities value was -$178000.0 (recorded in 2023), while the average stood at -$173272.7.
  • Data for Arteris' Cash from Financing Activities shows a peak YoY increase of 264181.82% (in 2025) and a maximum YoY decrease of 21818.18% (in 2025) over the last 5 years.
  • Arteris' Cash from Financing Activities (Quarter) stood at -$584000.0 in 2023, then surged by 170.89% to $414000.0 in 2024, then plummeted by 143.72% to -$181000.0 in 2025.
  • Its last three reported values are -$181000.0 in Q3 2025, $1.5 million for Q2 2025, and -$52000.0 during Q1 2025.