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
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Income Statement
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Ratios

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

Arteris (AIP) has disclosed Free Cash Flow for 3 consecutive years, with $3.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 210.8% year-over-year to $3.5 million, compared with a TTM value of $5.3 million through Dec 2025, up 522.2%, and an annual FY2025 reading of $5.3 million, up 522.2% over the prior year.
  • Free Cash Flow was $3.5 million for Q4 2025 at Arteris, up from $2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.5 million in Q4 2025 and bottomed at -$8.5 million in Q1 2023.
  • Average Free Cash Flow over 3 years is -$1.2 million, with a median of -$1.3 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 852.67% in 2025, while the deepest fall reached 660.16% in 2025.
  • Year by year, Free Cash Flow stood at -$3.7 million in 2023, then increased by 14.27% to -$3.2 million in 2024, then soared by 210.8% to $3.5 million in 2025.
  • Business Quant data shows Free Cash Flow for AIP at $3.5 million in Q4 2025, $2.0 million in Q3 2025, and -$2.8 million in Q2 2025.