Arteris, Inc. Financing Cash Flow
Arteris, Inc. (AIP) reported Financing Cash Flow of $73.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Arteris, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $72.76M, a 4724.73% increase year-over-year.
- Arteris, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $882.00K.
- Arteris, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $142.00K, a 65.70% decline year-over-year.
- Arteris, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$181.00K.
- Arteris, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.42M.
- Arteris, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$262.00K.
- Arteris, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$2.92M.
- Arteris, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$4.15M, a 105.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $73.64M 10-Q · filed 2026-08-06 | $73.78M derived: sum of 3 quarters · filed 2026-08-06 | $73.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $882.00K 10-Q · filed 2026-05-12 | $1.02M derived: sum of 2 quarters · filed 2026-05-12 | $843.00K derived: sum of 3 quarters · filed 2026-05-12 | $2.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$39.00K derived: sum of 2 quarters · filed 2026-02-12 | $1.47M derived: sum of 3 quarters · filed 2026-08-06 | $1.42M 10-K · filed 2026-02-12 |
| 2025-09-30 | -$181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.33M derived: sum of 2 quarters · filed 2026-08-06 | $1.27M 10-Q · filed 2025-11-04 | $1.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.46M 10-Q · filed 2026-08-06 | $1.87M derived: sum of 3 quarters · filed 2026-08-06 | $1.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$52.00K 10-Q · filed 2026-05-12 | $362.00K derived: sum of 2 quarters · filed 2026-05-12 | -$413.00K derived: sum of 3 quarters · filed 2026-05-12 | -$358.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$361.00K derived: sum of 2 quarters · filed 2026-02-12 | -$306.00K derived: sum of 3 quarters · filed 2026-02-12 | -$262.00K 10-K · filed 2026-02-12 |
| 2024-09-30 | -$775.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$720.00K derived: sum of 2 quarters · filed 2025-11-04 | -$676.00K 10-Q · filed 2025-11-04 | -$1.26M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $99.00K 10-Q · filed 2025-08-05 | -$485.00K derived: sum of 3 quarters · filed 2025-08-05 | -$1.69M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $44.00K 10-Q · filed 2025-05-13 | -$540.00K derived: sum of 2 quarters · filed 2025-05-13 | -$1.75M derived: sum of 3 quarters · filed 2025-05-13 | -$1.93M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$584.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$1.79M derived: sum of 2 quarters · filed 2025-02-18 | -$1.97M derived: sum of 3 quarters · filed 2025-02-18 | -$2.92M 10-K · filed 2025-02-18 |
| 2023-09-30 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.39M derived: sum of 2 quarters · filed 2024-11-05 | -$2.33M 10-Q · filed 2024-11-05 | -$2.57M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | -$178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$1.13M 10-Q · filed 2024-08-01 | -$1.37M derived: sum of 3 quarters · filed 2024-08-01 | -$2.65M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | -$950.00K 10-Q · filed 2024-05-02 | -$1.19M derived: sum of 2 quarters · filed 2024-05-02 | -$2.47M derived: sum of 3 quarters · filed 2024-05-02 | -$3.16M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -$238.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$1.52M derived: sum of 2 quarters · filed 2024-02-20 | -$2.21M derived: sum of 3 quarters · filed 2024-02-20 | -$4.15M 10-K · filed 2024-02-20 |
| 2022-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.97M derived: sum of 2 quarters · filed 2023-11-07 | -$3.92M 10-Q · filed 2023-11-07 | $68.35M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | -$691.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.64M 10-Q · filed 2023-08-03 | $69.63M derived: sum of 3 quarters · filed 2023-08-03 | $68.69M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$1.95M 10-Q · filed 2023-05-04 | $70.32M derived: sum of 2 quarters · filed 2023-05-04 | $69.38M derived: sum of 3 quarters · filed 2023-05-04 | $74.51M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $72.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $71.32M derived: sum of 2 quarters · filed 2023-03-01 | $76.45M derived: sum of 3 quarters · filed 2023-03-01 | $76.25M 10-K · filed 2023-03-01 |
| 2021-09-30 | -$939.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $4.19M derived: sum of 2 quarters · filed 2022-11-08 | $3.99M 10-Q · filed 2022-11-08 | $3.84M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.93M 10-Q · filed 2022-08-09 | $4.78M derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$200.00K 10-Q · filed 2022-05-10 | -$349.00K derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $790.00K 10-K · filed 2022-03-07 | ||
| 2020-09-30 | $939.00K 10-Q · filed 2021-12-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| T1 Energy Inc. (TE) | $1.122B | -6.95 | |
| WOLFSPEED, INC. (WOLF) | United States | $1.394B | -0.10 |
| KOPIN CORP (KOPN) | United States | $0.905B | 86.39 |
| ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) | $0.827B | -33.87 | |
| Ambiq Micro, Inc. (AMBQ) | United States | $1.667B | -57.72 |
| LIGHTPATH TECHNOLOGIES INC (LPTH) | United States | $0.704B | -49.94 |
| PHOTRONICS INC (PLAB) | United States | $1.759B | 10.67 |
| Array Technologies, Inc. (ARRY) | United States | $0.607B | -13.27 |
| NVE CORP /NEW/ (NVEC) | United States | $0.517B | 28.12 |
| EVERSPIN TECHNOLOGIES INC. (MRAM) | United States | $0.436B | -222.45 |