Arteris Cash Flow Statement
NASDAQ: AIPTechnologySemiconductorsUSD
22.44-0.40 (-1.75%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arteris free cash flow
In fiscal 2025, Arteris generated $6.7 million of operating cash flow and spent $1.4 million on capital expenditures. That left free cash flow of $5.3 million, a free-cash-flow margin of 7.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Arteris cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -34.75M | -33.64M | -36.87M | -27.39M | -23.38M | -3.26M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 3.38M | 3.36M | 3.07M | 2.10M | 1.49M | 935.00K |
| Stock-Based Compensation | 18.38M | 15.94M | 14.54M | 11.69M | 5.51M | 458.00K |
| Change in Working Capital | 14.61M | 9.56M | -518.00K | 7.10M | 12.68M | 2.57M |
| Operating Cash Flow | 6.73M | -720.00K | -15.73M | -6.77M | -814.00K | 2.16M |
| Capital Expenditures | -1.39M | -324.00K | -1.50M | -1.05M | -808.00K | -654.00K |
| Investing Cash Flow | 12.03M | 970.00K | -4.69M | -37.48M | -1.36M | -5.15M |
| Financing Cash Flow | 1.42M | -262.00K | -2.92M | -4.15M | 76.25M | 790.00K |
| Net Change in Cash | 20.18M | -12.00K | -23.34M | -48.40M | 74.08M | -2.19M |
| Free Cash Flow | 5.34M | -1.04M | -17.23M | -7.82M | -1.62M | 1.51M |
This table shows 6 annual periods of Arteris's cash flow statement, from FY 2025 back to FY 2020, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AIP's reporting calendar. What is a cash flow statement?