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Arteris, Inc. (AIP)
NASDAQ:AIP
US Market

Arteris (AIP) Cash flow

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Arteris Cash Flow

AIP's free cash flow for Q4 2025 was $3.04M. For the 2025 fiscal year, AIP's free cash flow was decreased by $6.39M and operating cash flow was $3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.73M$ -720.00K$ -15.73M$ -6.77M$ -814.00K
Investing Cash Flow
$ 12.03M$ 970.00K$ -4.69M$ -37.48M$ -1.36M
Financing Cash Flow
$ 1.42M$ -262.00K$ -2.92M$ -4.15M$ 76.25M
End Cash Position
$ 34.25M$ 14.07M$ 14.08M$ 37.42M$ 85.83M
Free Cash Flow
$ 5.34M$ -1.04M$ -17.23M$ -7.82M$ -1.62M
Currency in USD

Arteris Cash Flow