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
Daily Values
Growth Metrics
Income Statement
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Ratios

Arteris (AIP) Free Cash Flow (2023 - 2026)

Arteris filings provide 4 years of Free Cash Flow readings, the most recent being -$7.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 374.82% to -$7.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$5.0 million, a 472.71% decrease, with the full-year FY2025 number at $5.0 million, up 578.45% from a year prior.
  • Free Cash Flow hit -$7.4 million in Q1 2026 for Arteris, down from $3.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.2 million in Q4 2025 to a low of -$8.5 million in Q1 2023.
  • Median Free Cash Flow over the past 4 years was -$2.7 million (2024), compared with a mean of -$1.7 million.
  • The widest YoY moves for Free Cash Flow: up 852.67% in 2025, down 770.81% in 2025.
  • Arteris' Free Cash Flow stood at -$3.7 million in 2023, then grew by 27.66% to -$2.7 million in 2024, then skyrocketed by 218.24% to $3.2 million in 2025, then crashed by 332.08% to -$7.4 million in 2026.
  • The last three reported values for Free Cash Flow were -$7.4 million (Q1 2026), $3.2 million (Q4 2025), and $2.5 million (Q3 2025) per Business Quant data.