Arteris, Inc. (AIP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.06M | 3.17M | 3.19M | -2.48M | 2.86M | -2.63M | 1.12M | 311K | 477K | -2.98M | -2.81M | -1.55M | -8.39M | -391K | -5.21M | 198K | -1.36M | 3.19M | -2.5M | -2.02M |
| Operating CF Margin % | -30.79% | 15.74% | 18.31% | -15.06% | 17.3% | -16.99% | 7.63% | 2.13% | 3.68% | -23.82% | -21.14% | -10.55% | -63.78% | -3.49% | -41.38% | 1.34% | -11.58% | 27.92% | -27.9% | -18.7% |
| Operating CF Growth % | -346.92% | 220.49% | 183.88% | -899.04% | 499.58% | 11.68% | 140.02% | 120% | 105.69% | -661.89% | 46.17% | -885.35% | -516.38% | -112.25% | -108.52% | 109.79% | -363.76% | 19.77% | - | - |
| Net Income | -7.96M | -8.5M | -8.99M | -9.13M | -8.12M | -8.2M | -7.69M | -8.34M | -9.4M | -10.54M | -8.15M | -9.16M | -9.01M | -7.21M | -7.68M | -5.67M | -6.82M | -7.79M | -4.97M | -3.91M |
| Depreciation & Amortization | 1.35M | 0 | 843K | 845K | 844K | 888K | 844K | 797K | 833K | 829K | 965K | 674K | 601K | 531K | 639K | 528K | 401K | 385K | 374K | 364K |
| Stock-Based Compensation | 5.51M | 0 | 4.96M | 4.5M | 4.31M | 4.13M | 4.39M | 3.76M | 3.66M | 3.55M | 3.71M | 4.28M | 2.98M | 2.61M | 3.39M | 3.38M | 2.31M | 4.37M | 433K | 378K |
| Deferred Taxes | -4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99K | 0 | 0 |
| Other Non-Cash Items | 2.54M | 6.04M | 114K | 588K | 579K | 194K | 205K | 261K | 315K | 683K | 408K | 185K | 311K | -551K | -100K | -162K | 25K | 218K | -1K | -28K |
| Working Capital Changes | -4.39M | 5.63M | 6.27M | 716K | 5.25M | 360K | 3.37M | 3.84M | 5.08M | 2.5M | 260K | 2.47M | -3.28M | 4.23M | -1.46M | 2.12M | 2.72M | 5.91M | 1.66M | 1.17M |
| Change in Receivables | 5.9M | -2.7M | 2.27M | -8.48M | 10.34M | -11.89M | 233K | 3.32M | -262K | -1.63M | -787K | 169K | -2.61M | 2.87M | -4.93M | 3.49M | 5.67M | -5.75M | 294K | -152K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K | 0 | 0 |
| Change in Payables | -834K | -114K | -396K | 627K | -308K | 367K | -199K | -390K | 546K | -152K | 134K | -926K | 555K | -1.44M | 409K | 433K | -434K | -65K | -558K | 307K |
| Cash from Investing | -16.05M | 13.07M | -1.63M | 705K | -121K | -1.93M | -4.65M | -4.36M | 11.9M | -1.37M | -3.69M | -50K | 421K | -30.15M | -6.61M | -442K | -283K | -871K | -129K | -320K |
| Capital Expenditures | -295K | -134K | -716K | -355K | -183K | -50K | -31K | -47K | -196K | -428K | -340K | -615K | -120K | -396K | -450K | -113K | -92K | -320K | -129K | -320K |
| CapEx % of Revenue | 1.29% | 0.67% | 4.11% | 2.15% | 1.11% | 0.32% | 0.21% | 0.32% | 1.51% | 3.42% | 2.56% | 4.17% | 0.91% | 3.53% | 3.57% | 0.76% | 0.78% | 2.8% | 1.44% | 2.96% |
| Acquisitions | -11.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M | 0 | 0 | 0 | -500K | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | -25K | 0 | 0 | 0 | 241K | -329K | -191K | -51K | 0 | 0 |
| Cash from Financing | 882K | 142K | -181K | 1.51M | -52K | 414K | -775K | 55K | 44K | -584K | -1.21M | -178K | -950K | -238K | -1.28M | -691K | -1.95M | 72.26M | -939K | 5.13M |
| Debt Issued (Net) | -337K | -621K | -324K | -331K | -227K | -311K | -953K | -288K | -197K | -248K | -553K | -296K | -192K | -501K | -228K | -202K | -205K | -256K | -243K | -337K |
| Equity Issued (Net) | 1.19M | 343K | 71K | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.34M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 26K | 420K | 72K | 535K | 175K | 725K | 178K | 343K | 241K | -336K | -654K | 118K | -758K | 263K | -1.05M | -489K | -1.74M | 1.18M | -696K | 5.47M |
| Net Change in Cash | -22.23M | 16.48M | 1.32M | -272K | 2.69M | -4.14M | -4.3M | -3.99M | 12.42M | -4.93M | -7.71M | -1.78M | -8.92M | -30.78M | -13.1M | -935K | -3.59M | 74.58M | -3.57M | 2.79M |
| Free Cash Flow | -7.36M | 3.04M | 2.47M | -2.84M | 2.68M | -2.68M | 1.09M | 264K | 281K | -3.41M | -3.15M | -2.17M | -8.51M | -787K | -5.66M | 85K | -1.45M | 2.87M | -2.63M | -2.34M |
| FCF Margin % | -32.08% | 15.08% | 14.2% | -17.21% | 16.19% | -17.31% | 7.42% | 1.81% | 2.17% | -27.25% | -23.7% | -14.73% | -64.69% | -7.02% | -44.95% | 0.57% | -12.36% | 25.12% | -29.34% | -21.66% |
| FCF Growth % | -374.82% | 213.24% | 126.37% | -1175.76% | 852.67% | 21.31% | 134.71% | 112.17% | 103.3% | -332.91% | 44.45% | -2652.94% | -485.62% | -127.4% | -115.41% | 103.63% | -404.61% | 13.34% | - | - |
| FCF per Share | -0.16 | 0.07 | 0.06 | -0.07 | 0.07 | -0.07 | 0.03 | 0.01 | 0.01 | -0.10 | -0.09 | -0.06 | -0.25 | -0.02 | -0.17 | 0.00 | -0.05 | 0.10 | -0.09 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.89x | -0.37x | -0.35x | 0.27x | -0.35x | 0.32x | -0.15x | -0.04x | -0.05x | 0.28x | 0.34x | 0.17x | 0.93x | 0.05x | 0.68x | -0.03x | 0.20x | -0.41x | 0.50x | 0.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |