AIP NASDAQ
Arteris, Inc.
1W: -3.9%
1M: +47.9%
3M: +143.7%
YTD: +130.4%
1Y: +387.1%
3Y: +704.9%
$36.28
+0.38 (+1.06%)
Weekly Expected Move ±11.1%
$26
$30
$34
$37
$41
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$7M
+1035.1% ▲
5Y CAGR: +25.5%
Capital Expenditures
$1M
-328.4% ▼
5Y CAGR: +16.2%
Free Cash Flow
$5M
+612.0% ▲
5Y CAGR: +28.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$20M
+168250.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$27M | -$37M | -$34M | -$9M |
| Depreciation & Amort. | $1M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $6M | $12M | $15M | $16M | $18M |
| Change in Working Capital | $15M | $8M | $2M | $13M | $18M |
| Other Non-Cash Items | -$11K | -$304K | $2M | $975K | -$24M |
| Operating Cash Flow | -$814K | -$7M | -$16M | -$720K | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$808K | -$1M | -$2M | -$324K | -$1M |
| Acquisitions (Net) | -$500K | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$35M | -$48M | -$37M | -$30M |
| Investment Sales | $0 | $0 | $45M | $38M | $43M |
| Other Investing | -$51K | $241K | -$50K | $0 | $0 |
| Investing Cash Flow | -$1M | -$37M | -$5M | $970K | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$1M | -$1M | -$2M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$3M | -$2M | $597K | $1M |
| Financing Cash Flow | $76M | -$4M | -$3M | -$262K | $1M |
| Net Change in Cash | $74M | -$48M | -$23M | -$12K | $20M |
| Cash End of Period | $86M | $37M | $14M | $14M | $34M |
| Free Cash Flow | -$2M | -$8M | -$17M | -$1M | $5M |