The table below shows Arteris, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$6.73M
-$720.00K
-$15.73M
-$6.77M
-$814.00K
$2.16M
Capital expenditure
$1.39M
$324.00K
$1.50M
$1.05M
$808.00K
$654.00K
Investing cash flow
$12.03M
$970.00K
-$4.69M
-$37.48M
-$1.36M
-$5.15M
Dividends paid
-
-
-
-
-
AIP operating cash flow (10-K history)
Arteris, Inc. reported operating cash flow of $6.73M for fiscal year 2025. That is up 1035.1% from -$720.00K in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $2.16M (FY 2020) to $6.73M. Figures come from the company's audited annual reports as filed with the SEC.
