The table below shows Arteris, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$7.06M
$2.86M
$477.00K
-$8.39M
-$1.36M
$516.00K
Capital expenditure
$295.00K
$183.00K
$196.00K
$120.00K
$92.00K
$39.00K
Investing cash flow
-$16.05M
-$121.00K
$11.90M
$421.00K
-$283.00K
-$39.00K
Dividends paid
-
-
-
-
AIP operating cash flow (10-K history)
Arteris, Inc. reported operating cash flow of $6.73M for fiscal year 2025. That is up 1035.1% from -$720.00K in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $2.16M (FY 2020) to $6.73M. Figures come from the company's audited annual reports as filed with the SEC.
