Arteris, Inc. (AIP)
NASDAQ: AIP · Real-Time Price · USD
14.54
+0.02 (0.14%)
At close: Mar 9, 2026, 4:00 PM EDT
14.54
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:05 PM EDT
Arteris Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -34.75 | -33.64 | -36.87 | -27.39 | -23.38 | Upgrade
|
| Depreciation & Amortization | 3.38 | 3.36 | 3.07 | 2.1 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.15 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.37 | -0.7 | -0.89 | -0.18 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.81 | 2.7 | 3.4 | 0.28 | - | Upgrade
|
| Stock-Based Compensation | 18.38 | 15.94 | 14.54 | 11.69 | 5.51 | Upgrade
|
| Other Operating Activities | -0.58 | -1.03 | -0.92 | -0.75 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 1.43 | -8.61 | -4.86 | 7.1 | 0.48 | Upgrade
|
| Change in Accounts Payable | -0.19 | 0.32 | -0.39 | -1.03 | 0.35 | Upgrade
|
| Change in Unearned Revenue | 19.72 | 18.91 | 6.03 | 0.83 | 16.27 | Upgrade
|
| Change in Other Net Operating Assets | -3.09 | 2.01 | 1.17 | 0.72 | -1.58 | Upgrade
|
| Operating Cash Flow | 6.73 | -0.72 | -15.73 | -6.77 | -0.81 | Upgrade
|
| Capital Expenditures | -1.39 | -0.32 | -1.5 | -1.05 | -0.81 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.12 | -0.5 | Upgrade
|
| Investment in Securities | 13.42 | 1.29 | -3.14 | -35.55 | - | Upgrade
|
| Other Investing Activities | - | - | -0.05 | 0.24 | -0.05 | Upgrade
|
| Investing Cash Flow | 12.03 | 0.97 | -4.69 | -37.48 | -1.36 | Upgrade
|
| Long-Term Debt Repaid | -1.5 | -1.75 | -1.29 | -1.14 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -1.75 | -1.29 | -1.14 | -1.12 | Upgrade
|
| Issuance of Common Stock | 2.85 | 1.43 | 0.49 | 0.88 | 80.9 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.61 | -2.07 | - | Upgrade
|
| Other Financing Activities | 0.07 | 0.06 | -1.51 | -1.83 | -3.52 | Upgrade
|
| Financing Cash Flow | 1.42 | -0.26 | -2.92 | -4.15 | 76.25 | Upgrade
|
| Net Cash Flow | 20.18 | -0.01 | -23.34 | -48.4 | 74.08 | Upgrade
|
| Free Cash Flow | 5.35 | -1.04 | -17.23 | -7.82 | -1.62 | Upgrade
|
| Free Cash Flow Margin | 7.57% | -1.81% | -32.11% | -15.52% | -4.28% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.03 | -0.48 | -0.24 | -0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.02 | Upgrade
|
| Cash Income Tax Paid | 2.82 | 1.55 | 1.29 | 0.79 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 10.9 | 4.42 | -8.25 | 3.63 | 3.35 | Upgrade
|
| Unlevered Free Cash Flow | 11.02 | 4.58 | -8.11 | 3.69 | 3.42 | Upgrade
|
| Change in Working Capital | 17.86 | 12.64 | 1.95 | 7.62 | 15.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.