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Arteris Inc (AIP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Arteris Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-22.02
Depreciation & amortization2.86
Amortization of Other Assets1.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset2.06
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.86
Income (Loss) from Equity Method Investments-2.99
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Right Of Use Asset Non Cash Expense-
Increase Decrease In Operating Lease Liability-
Operating Lease Right Of Use Asset Amortization Expense-
Operating Lease Non Cash Lease Expense Net-
Amortization Of Deferred Income-0.29
Increase Decrease In Contract With Customer Liability-2.41
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.38
Increase (Decrease) in Accounts Payable-0.79
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.50
Other Working Capital0.00
Other Noncash Income (Expense)0.06
Other net0.07
Payments for (Proceeds from) Other Operating Activities15.34
Discontinued operations0.00
Net Cash flow from Operating Activities2.15
Investing Activities
Capital Expenditures-0.89
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities11.98
Payments to Acquire Available-for-sale Securities, Debt-16.33
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.18
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock74.23
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.09
Other net-0.68
Proceeds From Paycheck Protection Program Loan-
Repayments Of Vendor Financing Arrangements-0.34
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents34.25
Restricted Cash Noncurrent0.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities73.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.26
Total Cash Flow59.37
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About Arteris Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: aip-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054464

Figures are derived from filed reports and may be restated. Historical data is subject to revision.