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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Income Statement
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Ratios

Arteris (AIP) Cash from Operations (2023 - 2025)

Arteris' Cash from Operations history spans 3 years, with the latest figure at 3170000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 220.49% year-over-year to 3170000.0; the TTM value through Dec 2025 reached 6733000.0, up 1035.14%, while the annual FY2025 figure was 6733000.0, 1035.14% up from the prior year.
  • Cash from Operations reached 3170000.0 in Q4 2025 per AIP's latest filing, down from 3188000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3188000.0 in Q3 2025 to a low of 8389000.0 in Q1 2023.
  • Average Cash from Operations over 3 years is 809666.67, with a median of 622000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 499.58% in 2025 against a maximum downside of 899.04% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 2979000.0 in 2023, then increased by 11.68% to 2631000.0 in 2024, then soared by 220.49% to 3170000.0 in 2025.
  • Per Business Quant, the three most recent readings for AIP's Cash from Operations are 3170000.0 (Q4 2025), 3188000.0 (Q3 2025), and 2485000.0 (Q2 2025).