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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Arteris (AIP) Free Cash Flow (2023 - 2025)

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

  • Arteris' Free Cash Flow rose 20919.74% to $3.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.0 million, marking a year-over-year increase of 49454.98%. This contributed to the annual value of $5.0 million for FY2025, which is 49454.98% up from last year.
  • As of Q4 2025, Arteris' Free Cash Flow stood at $3.2 million, which was up 20919.74% from $2.5 million recorded in Q3 2025.
  • In the past 5 years, Arteris' Free Cash Flow ranged from a high of $3.2 million in Q4 2025 and a low of -$8.5 million during Q1 2023
  • Over the past 3 years, Arteris' median Free Cash Flow value was -$1.3 million (recorded in 2024), while the average stood at -$1.3 million.
  • Data for Arteris' Free Cash Flow shows a peak YoY increase of 85266.9% (in 2025) and a maximum YoY decrease of 138825.76% (in 2025) over the last 5 years.
  • Quarter analysis of 3 years shows Arteris' Free Cash Flow stood at -$3.7 million in 2023, then increased by 21.67% to -$2.9 million in 2024, then surged by 209.2% to $3.2 million in 2025.
  • Its Free Cash Flow was $3.2 million in Q4 2025, compared to $2.5 million in Q3 2025 and -$3.4 million in Q2 2025.