Arteris, Inc. (AIP) Cash Flow Statement
Arteris, Inc. (AIP) generated $8.5M of operating cash flow over the twelve months to 2026-06-30, spent $1.7M on capital expenditure and had free cash flow of $6.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 936.8M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.8 | -6.8 | -15.7 | -0.7 | 6.7 | 8.5 | |
| Capital expenditure | 0.8 | 1.1 | 1.5 | 0.3 | 1.4 | -1.7 | |
| Free cash flow | -1.6 | -7.8 | -17.2 | -1.0 | 5.3 | 6.8 | |
| Stock-based compensation | 5.5 | 11.7 | 14.5 | 15.9 | 18.4 | — |
USD millions · SEC XBRL
Arteris, Inc. — questions
- What is Arteris, Inc.'s operating cash flow?
- $8.5M over the twelve months to 2026-06-30.
- How much does Arteris, Inc. spend on capital expenditure?
- $1.7M over the twelve months to 2026-06-30.
- What is Arteris, Inc.'s free cash flow?
- $6.8M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Arteris, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.