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

Historic Net Cash Flow for Arteris (AIP) over the last 3 years, with Q3 2025 value amounting to $1.4 million.

  • Arteris' Net Cash Flow rose 13200.74% to $1.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$354000.0, marking a year-over-year increase of 5563.91%. This contributed to the annual value of -$12000.0 for FY2024, which is 9994.86% up from last year.
  • Per Arteris' latest filing, its Net Cash Flow stood at $1.4 million for Q3 2025, which was up 13200.74% from -$272000.0 recorded in Q2 2025.
  • Over the past 5 years, Arteris' Net Cash Flow peaked at $12.4 million during Q1 2024, and registered a low of -$8.9 million during Q1 2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$4.0 million (2024), whereas its average is -$1.8 million.
  • Data for Arteris' Net Cash Flow shows a peak YoY increase of 23930.25% (in 2024) and a maximum YoY decrease of 12383.62% (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows Arteris' Net Cash Flow stood at -$4.9 million in 2023, then rose by 15.94% to -$4.1 million in 2024, then surged by 133.2% to $1.4 million in 2025.
  • Its Net Cash Flow was $1.4 million in Q3 2025, compared to -$272000.0 in Q2 2025 and $2.7 million in Q1 2025.