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)

Arteris' Free Cash Flow history spans 3 years, with the latest figure at $3.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 204.58% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $5.3 million, up 522.2%, while the annual FY2025 figure was $5.3 million, 522.2% up from the prior year.
  • Free Cash Flow reached $3.0 million in Q4 2025 per AIP's latest filing, roughly flat from $3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.0 million in Q4 2025 to a low of -$8.5 million in Q1 2023.
  • Average Free Cash Flow over 3 years is -$1.1 million, with a median of -$804500.0 recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 852.67% in 2025 against a maximum downside of 770.81% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$1.9 million in 2023, then crashed by 53.6% to -$2.9 million in 2024, then surged by 204.58% to $3.0 million in 2025.
  • Per Business Quant, the three most recent readings for AIP's Free Cash Flow are $3.0 million (Q4 2025), $3.0 million (Q3 2025), and -$3.4 million (Q2 2025).