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 Q3 2025 value amounting to $3.2 million.

  • Arteris' Cash from Operations rose 18388.25% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $932000.0, marking a year-over-year increase of 18726.59%. This contributed to the annual value of -$720000.0 for FY2024, which is 9542.25% up from last year.
  • According to the latest figures from Q3 2025, Arteris' Cash from Operations is $3.2 million, which was up 18388.25% from -$2.5 million recorded in Q2 2025.
  • Arteris' Cash from Operations' 5-year high stood at $3.2 million during Q3 2025, with a 5-year trough of -$8.4 million in Q1 2023.
  • In the last 3 years, Arteris' Cash from Operations had a median value of -$1.6 million in 2023 and averaged -$1.2 million.
  • Within the past 5 years, the most significant YoY rise in Arteris' Cash from Operations was 49958.07% (2025), while the steepest drop was 89903.54% (2025).
  • Arteris' Cash from Operations (Quarter) stood at -$3.0 million in 2023, then rose by 11.68% to -$2.6 million in 2024, then surged by 221.17% to $3.2 million in 2025.
  • Its Cash from Operations stands at $3.2 million for Q3 2025, versus -$2.5 million for Q2 2025 and $2.9 million for Q1 2025.