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 Operations (2023 - 2025)

Historic Cash from Operations for Arteris (AIP) over the last 3 years, with Q4 2025 value amounting to $3.2 million.

  • Arteris' Cash from Operations rose 22048.65% to $3.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.7 million, marking a year-over-year increase of 103513.89%. This contributed to the annual value of $6.7 million for FY2025, which is 103513.89% up from last year.
  • Arteris' Cash from Operations amounted to $3.2 million in Q4 2025, which was up 22048.65% from $3.2 million recorded in Q3 2025.
  • Arteris' 5-year Cash from Operations high stood at $3.2 million for Q3 2025, and its period low was -$8.4 million during Q1 2023.
  • In the last 3 years, Arteris' Cash from Operations had a median value of -$622000.0 in 2023 and averaged -$809666.7.
  • Over the last 5 years, Arteris' Cash from Operations had its largest YoY gain of 49958.07% in 2025, and its largest YoY loss of 89903.54% in 2025.
  • Arteris' Cash from Operations (Quarter) stood at -$3.0 million in 2023, then increased by 11.68% to -$2.6 million in 2024, then surged by 220.49% to $3.2 million in 2025.
  • Its Cash from Operations was $3.2 million in Q4 2025, compared to $3.2 million in Q3 2025 and -$2.5 million in Q2 2025.