Arteris, Inc. cash flow statement
In fiscal 2025, Arteris, Inc.'s operations generated $6.7m of cash; it spent $1.4m on capital projects, leaving free cash flow of $5.3m.
Cash flow statement
| Fiscal year | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | −1 | −7 | −16 | −1 | 7 | 9 |
| Depreciation and amortisation | 1 | 1 | 2 | 3 | 3 | 3 | 5 |
| Stock-based pay | 0 | 6 | 12 | 15 | 16 | 18 | 21 |
| Capital spending | 1 | 1 | 1 | 2 | 0 | 1 | 2 |
| Free cash flow | 2 | −2 | −8 | −17 | −1 | 5 | 7 |
| Free cash flow after stock pay | 1 | −7 | −20 | −32 | −17 | −13 | −15 |
| Shares issued | 0 | 5 | 0 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1 | −3 | 3 | −2 | 3 | 3 | −7 | 9 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Stock-based pay | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 |
| Capital spending | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Free cash flow | 1 | −3 | 3 | −3 | 2 | 3 | −7 | 9 |
| Free cash flow after stock pay | −3 | −7 | −2 | −7 | −2 | −2 | −13 | 2 |
| Shares issued | — | — | 0 | 0 | — | — | 1 | 72 |
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