Arteris Quarterly Cash Flow Statement
NASDAQ: AIPTechnologySemiconductorsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Arteris free cash flow
In the quarter ended Jun 30, 2026, Arteris generated $9.2 million of operating cash flow and spent $595,000 on capital expenditures. That left free cash flow of $8.6 million, a free-cash-flow margin of 35.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Arteris cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.06M | -7.96M | -8.50M | -8.99M | -9.13M | -8.12M | -8.20M | -7.69M | -8.34M | -9.40M | -10.54M | -8.15M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 1.51M | 1.35M | 844.00K | 843.00K | 845.00K | 844.00K | 888.00K | 844.00K | 797.00K | 833.00K | 829.00K | 965.00K |
| Stock-Based Compensation | 6.35M | 5.51M | 4.61M | 4.96M | 4.50M | 4.31M | 4.13M | 4.39M | 3.76M | 3.66M | 3.55M | 3.71M |
| Change in Working Capital | 10.21M | 1.92M | 4.04M | 4.32M | -984.00K | 7.22M | -1.23M | 1.98M | 4.64M | 4.17M | 1.57M | -1.27M |
| Operating Cash Flow | 9.21M | -7.06M | 3.17M | 3.19M | -2.48M | 2.86M | -2.63M | 1.12M | 311.00K | 477.00K | -2.98M | -2.81M |
| Capital Expenditures | -595.00K | -295.00K | -134.00K | -716.00K | -355.00K | -183.00K | -50.00K | -31.00K | -47.00K | -196.00K | -428.00K | -340.00K |
| Investing Cash Flow | -372.00K | -16.05M | 13.07M | -1.63M | 705.00K | -121.00K | -1.93M | -4.65M | -4.36M | 11.90M | -1.37M | -3.69M |
| Financing Cash Flow | 72.76M | 882.00K | 142.00K | -181.00K | 1.51M | -52.00K | 414.00K | -775.00K | 55.00K | 44.00K | -584.00K | -1.21M |
| Net Change in Cash | 81.59M | -22.23M | 16.39M | 1.38M | -272.00K | 2.69M | -4.14M | -4.30M | -3.99M | 12.42M | -4.93M | -7.71M |
| Free Cash Flow | 8.62M | -7.36M | 3.04M | 2.47M | -2.84M | 2.68M | -2.68M | 1.09M | 264.00K | 281.00K | -3.41M | -3.15M |
This table shows 12 quarterly periods of Arteris's cash flow statement, from Q2 2026 back to Q3 2023, 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?