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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Arteris (AIP) has disclosed Cash from Operations for 3 consecutive years, with 3170000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 220.49% year-over-year to 3170000.0, compared with a TTM value of 6733000.0 through Dec 2025, up 1035.14%, and an annual FY2025 reading of 6733000.0, up 1035.14% over the prior year.
  • Cash from Operations was 3170000.0 for Q4 2025 at Arteris, down from 3188000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3188000.0 in Q3 2025 and bottomed at 8389000.0 in Q1 2023.
  • Average Cash from Operations over 3 years is 809666.67, with a median of 622000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 499.58% in 2025, while the deepest fall reached 899.04% in 2025.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for AIP at 3170000.0 in Q4 2025, 3188000.0 in Q3 2025, and 2485000.0 in Q2 2025.