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

Arteris (AIP) has disclosed Net Cash Flow for 3 consecutive years, with $16.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 495.34% year-over-year to $16.4 million, compared with a TTM value of $20.2 million through Dec 2025, up 168250.0%, and an annual FY2025 reading of $20.2 million, up 168250.0% over the prior year.
  • Net Cash Flow was $16.4 million for Q4 2025 at Arteris, up from $1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $16.4 million in Q4 2025 and bottomed at -$8.9 million in Q1 2023.
  • Average Net Cash Flow over 3 years is -$264416.7, with a median of -$2.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 123.84% in 2024, then soared 495.34% in 2025.
  • Year by year, Net Cash Flow stood at -$4.9 million in 2023, then grew by 15.94% to -$4.1 million in 2024, then skyrocketed by 495.34% to $16.4 million in 2025.
  • Business Quant data shows Net Cash Flow for AIP at $16.4 million in Q4 2025, $1.4 million in Q3 2025, and -$272000.0 in Q2 2025.