Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Arteris (AIP) Cash from Operations (2023 - 2026)

Arteris filings provide 4 years of Cash from Operations readings, the most recent being 7062000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 346.92% to 7062000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 3189000.0, a 291.76% decrease, with the full-year FY2025 number at 6733000.0, up 1035.14% from a year prior.
  • Cash from Operations hit 7062000.0 in Q1 2026 for Arteris, down from 3170000.0 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.
  • Median Cash from Operations over the past 4 years was 1555000.0 (2023), compared with a mean of 1290615.38.
  • The widest YoY moves for Cash from Operations: up 499.58% in 2025, down 899.04% in 2025.
  • Arteris' 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, then plummeted by 322.78% to 7062000.0 in 2026.
  • The last three reported values for Cash from Operations were 7062000.0 (Q1 2026), 3170000.0 (Q4 2025), and 3188000.0 (Q3 2025) per Business Quant data.