Arteris reported cash from operations of 9.21M and free cash flow of 6.95M for the quarter ended Jun 2026, up 470.6% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income (Quarter)Net Income (Qtr) | -4.97M | -6.80M | -5.67M | -7.62M | -7.11M | -10.27M | -7.34M | -8.35M | -8.51M | -10.58M | -7.96M | -14.06M | ||||||||||||
| Share-based Compensation (Quarter)Stock Comp. (Qtr) | 0.43M | 4.37M | 2.31M | -2.25M | 1.99M | 0.01M | 0.01M | 0.04M | 10.92M | -10.37M | 7.42M | 4.39M | 4.13M | 4.31M | 4.50M | 4.96M | 4.61M | 5.51M | 6.35M | |||||
| Deferred Taxes (Quarter)Deferred Taxes (Qtr) | -4.10M | |||||||||||||||||||||||
| Cash from Operations (Quarter)Cash from Ops. (Qtr) | -2.50M | 3.19M | -1.36M | 0.20M | -5.21M | -0.39M | -8.39M | -1.55M | -2.81M | -2.98M | 0.48M | 0.31M | 1.12M | -2.63M | 2.86M | -2.48M | 3.19M | 3.17M | -7.06M | 9.21M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles (Quarter)Amort. of Intangibles (Qtr) | 0.18M | 0.26M | 0.24M | 0.20M | 0.20M | 0.18M | 0.16M | 0.18M | 0.17M | 0.13M | 0.09M | 0.09M | 0.06M | 0.05M | 0.02M | |||||||||
| Amortization of Deferred Charges (Quarter)Amort. Deferred Charges (Qtr) | 0.03M | -0.03M | 0.09M | 0.30M | 0.29M | 0.30M | 0.30M | 0.30M | 0.29M | 0.29M | 0.30M | 0.30M | 0.29M | 0.29M | 0.30M | 0.30M | 0.29M | 0.29M | ||||||
| Depreciation & Amortization (CF) (Quarter)Dep. & Amort. (Qtr) | 0.37M | 0.39M | 0.40M | 0.53M | 0.64M | 0.53M | 0.60M | 0.67M | 0.96M | 0.83M | 0.83M | 0.80M | 0.84M | 0.89M | 0.84M | 0.84M | 0.84M | 0.84M | 1.35M | 1.51M | ||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables (Quarter)Change Receivables (Qtr) | -0.29M | 5.75M | -5.67M | -3.49M | 4.93M | -2.87M | 2.61M | -0.17M | 0.79M | 1.63M | 0.26M | -3.32M | -0.23M | 11.89M | -10.34M | 8.48M | -2.27M | 2.70M | -5.90M | 0.53M | ||||
| Change in Account Payables (Quarter)Change Payables (Qtr) | -0.56M | -0.07M | -0.43M | 0.43M | 0.41M | -1.44M | 0.56M | -0.93M | 0.13M | -0.15M | 0.55M | -0.39M | -0.20M | 0.37M | -0.31M | 0.63M | -0.40M | -0.11M | -0.83M | 0.04M | ||||
| Change in Accured Expenses (Quarter)Change Accured Exp. (Qtr) | 1.36M | 1.51M | -1.37M | 0.67M | 0.73M | 0.49M | -0.97M | 0.99M | 1.53M | 0.92M | 0.90M | -0.80M | 1.39M | 1.58M | -1.98M | 1.70M | 1.94M | 1.59M | -6.34M | 3.42M | ||||
| Other Working Capital Changes (Quarter)Other WC Changes (Qtr) | 1.06M | 0.49M | 1.45M | 0.79M | -0.43M | -2.00M | -0.36M | 1.07M | -0.21M | 0.81M | -0.48M | -0.39M | 2.11M | -0.18M | 0.91M | 1.35M | 1.48M | 2.61M | 0.74M | 1.76M | ||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures (Quarter)Capex (Qtr) | 0.13M | 0.61M | 0.03M | 0.93M | 0.85M | -0.76M | 0.12M | 0.61M | 0.34M | 2.24M | 0.20M | -0.20M | 0.27M | 0.27M | 0.18M | 0.92M | 0.15M | 0.13M | 0.29M | 2.26M | ||||
| Acquisitions (Quarter)Acquisitions (Qtr) | 11.18M | |||||||||||||||||||||||
| Change in Acquisitions & Divestments (Quarter)Change Acquisitions (Qtr) | 5.45M | 15.20M | 12.50M | 11.50M | 15.52M | 5.25M | 8.40M | 9.30M | 8.80M | 9.48M | 7.23M | 17.43M | 5.78M | 6.20M | ||||||||||
| Cash from Investing Activities (Quarter)Cash from Investing (Qtr) | -0.13M | -0.87M | -0.28M | -0.44M | -6.61M | -30.15M | 0.42M | -0.05M | -3.69M | -1.37M | 11.90M | -4.36M | -4.65M | -1.93M | -0.12M | 0.70M | -1.63M | 13.07M | -16.05M | -0.37M | ||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities (Quarter)Other financing (Qtr) | 0.03M | 0.27M | 0.09M | 0.35M | 0.16M | 0.28M | 0.26M | 0.16M | -0.34M | -0.08M | 0.24M | 0.34M | -0.53M | 0.03M | 0.51M | 0.99M | -0.54M | 0.03M | 0.69M | |||||
| Cash from Financing Activities (Quarter)Cash from Financing (Qtr) | -0.94M | 72.26M | -1.95M | -0.69M | -1.28M | -0.24M | -0.95M | -0.18M | -1.21M | -0.58M | 0.04M | 0.06M | -0.78M | 0.41M | -0.05M | 1.51M | -0.18M | 0.14M | 0.88M | 72.76M | ||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased (Quarter)Net Equity Issued (Qtr) | 0.84M | 71.70M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||
| Change in Cash (Quarter)Change in Cash (Qtr) | -3.57M | 74.58M | -3.59M | -0.94M | -13.10M | -30.78M | -8.92M | -1.78M | -7.71M | -4.93M | 12.42M | -3.99M | -4.30M | -4.14M | 2.69M | -0.27M | 1.38M | 16.39M | -22.23M | 81.59M | ||||
| Free Cash Flow (Quarter)FCF (Qtr) | -2.63M | 2.58M | -1.39M | -0.73M | -6.06M | 0.37M | -8.51M | -2.17M | -3.15M | -5.22M | 0.28M | 0.51M | 0.85M | -2.90M | 2.68M | -3.40M | 3.03M | 3.04M | -7.36M | 6.95M | ||||
| Net Cash Flow (Quarter)NCF (Qtr) | -3.57M | 74.58M | -3.59M | -0.94M | -13.10M | -30.78M | -8.92M | -1.78M | -7.71M | -4.93M | 12.42M | -3.99M | -4.30M | -4.14M | 2.69M | -0.27M | 1.38M | 16.39M | -22.23M | 81.59M |