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
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Growth Metrics
Income Statement
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Ratios

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

Arteris' Net Cash Flow history spans 3 years, with the latest figure at $16.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 495.34% year-over-year to $16.4 million; the TTM value through Dec 2025 reached $20.2 million, up 168250.0%, while the annual FY2025 figure was $20.2 million, 168250.0% up from the prior year.
  • Net Cash Flow reached $16.4 million in Q4 2025 per AIP's latest filing, up from $1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $16.4 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: plummeted 123.84% in 2024, then soared 495.34% in 2025.
  • A 3-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AIP's Net Cash Flow are $16.4 million (Q4 2025), $1.4 million (Q3 2025), and -$272000.0 (Q2 2025).