Arteris (AIP) Cash Flow: Operating & Free Cash Flow

Arteris Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Arteris, Inc. (AIP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-34.75	-33.64	-36.87	-27.39	-23.38	-3.26	5.84
Depreciation & Amortization	3.38	3.36	3.07	2.10	1.49	0.94	0.76
Deferred Income Tax	0.00	0.00	0.00	-0.48	0.10	0.00	0.04
Stock Based Compensation	18.38	15.94	14.54	11.69	5.51	0.46	0.28
Change in Working Capital	17.86	12.64	1.95	7.62	15.51	5.06	5.27
Change in Accounts Receivable	1.43	-8.61	-4.86	7.10	0.48	-6.32	2.67
Change in Inventory	0.00	0.00	0.00	0.00	-1.62	0.00	0.40
Change in Accounts Payable	-0.19	0.32	-0.39	-1.03	0.35	0.41	0.14
Change in Other Working Capital	-6.35	-1.19	-1.05	-0.40	-4.42	10.97	2.06
Other Operating Activities	1.87	-1.19	-1.05	-0.40	0.06	-1.03	0.02
Net Cash from Operating Activities	6.73	-0.72	-15.73	-6.77	-0.81	2.16	12.20
Investing Activities
Capital Expenditures	-1.39	-0.32	-1.50	-1.05	-0.81	-0.65	-0.24
Acquisitions	0.00	0.00	0.00	-1.64	-0.50	-4.50	0.00
Purchases of Investments	-29.53	-37.18	-47.79	-35.03	0.00	0.00	0.00
Sales/Maturities of Investments	42.94	38.47	44.65	0.00	0.00	0.00	0.00
Other Investing Activities	0.00	0.00	-0.05	-0.28	-0.05	0.01	0.00
Net Cash from Investing Activities	12.03	0.97	-4.69	-37.48	-1.36	-5.15	-0.24
Financing Activities
Debt Repayment	-1.50	-1.75	-1.29	-1.14	-0.57	0.56	-1.09
Common Stock Issued	2.85	0.89	0.49	0.88	80.90	0.00	0.19
Common Stock Repurchased	0.00	0.00	-0.61	-2.07	-0.55	0.00	0.00
Other Financing Activities	0.07	0.06	-2.12	-3.89	-3.52	0.23	0.18
Net Cash from Financing Activities	1.42	-0.26	-2.92	-4.15	76.25	0.79	-0.91
Summary
Net Change in Cash	20.18	-0.01	-23.34	-48.40	74.08	-2.19	11.04
Cash at Beginning of Period	14.07	14.08	37.42	85.83	11.74	13.94	2.90
Cash at End of Period	34.25	14.07	14.08	37.42	85.83	11.74	13.94
Free Cash Flow	5.35	-1.04	-17.23	-7.82	-1.62	1.51	11.96
Supplemental Disclosures
Interest Paid	-	-	-	-	0.02	-	-
Income Taxes Paid	2.82	1.55	1.29	0.79	0.49	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Arteris Cash Flow

What is Arteris's free cash flow?

Arteris generated free cash flow of $5.34M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $6.73M minus $1.39M of capital expenditures. Free cash flow equaled 7.6% of revenue.

How much does Arteris spend on capital expenditures?

Arteris spent $1.39M on capital expenditures in fiscal 2025, compared with $324.00K a year earlier. That equals 20.6% of operating cash flow.

Does Arteris pay dividends or buy back shares?

Arteris's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition