Arteris, Inc.
AIPNASDAQTechnology● Active
$35.26
+$0.98(+2.86%)
Market Cap$1.6B
P/E Ratio—
52W High$38.99
52W Low$7.92
Arteris, Inc. (AIP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AIP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($8.50M) | ($33.64M) | ($36.87M) | ($27.39M) | ($23.38M) |
| Depreciation & Amort. | $3.38M | $3.36M | $3.07M | $2.10M | $1.49M |
| Stock-Based Comp. | $18.38M | $15.94M | $14.54M | $11.69M | $5.51M |
| Change in Working Capital | $17.86M | $12.64M | $1.95M | $7.62M | $15.48M |
| Net Cash from Operations | $6.73M | ($0.72M) | ($15.73M) | ($6.77M) | ($0.81M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.39M) | ($0.32M) | ($1.50M) | ($1.05M) | ($0.81M) |
| Purchases of Investments | ($29.53M) | ($37.17M) | ($47.79M) | ($35.03M) | $0.00M |
| Sales of Investments | $42.94M | $38.47M | $44.65M | $0.00M | $0.00M |
| Net Cash from Investing | $12.03M | $0.97M | ($4.69M) | ($37.48M) | ($1.36M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.50M) | ($1.75M) | ($1.29M) | ($1.14M) | ($1.12M) |
| Net Cash from Financing | $1.42M | ($0.26M) | ($2.92M) | ($4.15M) | $76.25M |
| Free Cash Flow | |||||
| Free Cash Flow | $5.34M | ($1.04M) | ($17.23M) | ($7.82M) | ($1.62M) |
| FCF Margin %(computed) | 7.57% | -1.81% | -32.11% | -15.52% | -4.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Arteris, Inc. (AIP) Cash Flow Statement
Arteris, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 7.57%. Capital expenditure was ($0.00B).
Frequently asked questions
AIP · 4 questionsArteris, Inc. generated free cash flow of $0.01B for 2025, up 612.0% year-over-year.
AIP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10