Arteris, Inc. (AIP) Free cash flow
- Free cash flow · 12 months (USD): Value $6.77M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 8.00%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $6.77M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $8.51M − $1.74M ≈ $6.77M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 8.00% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $6.77M ÷ $84.61M × 100 ≈ 8.00% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $8.51M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.22× | Operating cash flow / net income. Period ending 2026-06-30. $8.51M ÷ $-39.52M ≈ -0.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 8.51M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.74M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 6.77M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 84.61M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -39.52M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.77M | (m) | $8.51M | $1.74M | (m) | $84.61M | (m) | $-39.52M | (m) | (m) | 8.00% | -0.22× |
| 2026-03-31 | $-4.69M | (m) | $-3.19M | $1.50M | (m) | $76.98M | (m) | $-34.58M | (m) | (m) | -6.09% | 0.09× |
| 2025-12-31 | $5.34M | (m) | $6.73M | $1.39M | (m) | $70.58M | (m) | $-34.75M | (m) | (m) | 7.57% | -0.19× |
| 2025-09-30 | $-372.00K | (m) | $932.00K | $1.30M | (m) | $65.93M | (m) | $-34.45M | (m) | (m) | -0.56% | -0.03× |
| 2025-06-30 | $-1.75M | (m) | $-1.13M | $619.00K | (m) | $63.24M | (m) | $-33.14M | (m) | (m) | -2.77% | 0.03× |
| 2025-03-31 | $1.35M | (m) | $1.66M | $311.00K | (m) | $61.31M | (m) | $-32.36M | (m) | (m) | 2.21% | -0.05× |
| 2024-12-31 | $-1.04M | (m) | $-720.00K | $324.00K | (m) | $57.72M | (m) | $-33.64M | (m) | (m) | -1.81% | 0.02× |
| 2024-09-30 | $-1.77M | (m) | $-1.07M | $702.00K | (m) | $54.74M | (m) | $-35.98M | (m) | (m) | -3.23% | 0.03× |
| 2024-06-30 | $-6.01M | (m) | $-5.00M | $1.01M | (m) | $53.30M | (m) | $-36.44M | (m) | (m) | -11.27% | 0.14× |
| 2024-03-31 | $-8.44M | (m) | $-6.86M | $1.58M | (m) | $53.46M | (m) | $-37.26M | (m) | (m) | -15.79% | 0.18× |
| 2023-12-31 | $-17.23M | (m) | $-15.73M | $1.50M | (m) | $53.67M | (m) | $-36.87M | (m) | (m) | -32.11% | 0.43× |
| 2023-09-30 | $-14.61M | (m) | $-13.14M | $1.47M | (m) | $52.37M | (m) | $-33.54M | (m) | (m) | -27.90% | 0.39× |
| 2023-06-30 | $-17.13M | (m) | $-15.55M | $1.58M | (m) | $51.69M | (m) | $-33.07M | (m) | (m) | -33.14% | 0.47× |
| 2023-03-31 | $-14.87M | (m) | $-13.79M | $1.08M | (m) | $51.78M | (m) | $-29.58M | (m) | (m) | -28.73% | 0.47× |
| 2022-12-31 | $-7.82M | (m) | $-6.77M | $1.05M | (m) | $50.38M | (m) | $-27.39M | (m) | (m) | -15.52% | 0.25× |
| 2022-09-30 | $-4.16M | (m) | $-3.18M | $975.00K | (m) | $50.61M | (m) | $-27.96M | (m) | (m) | -8.22% | 0.11× |
| 2022-06-30 | $-1.13M | (m) | $-471.00K | $654.00K | (m) | $46.97M | (m) | $-25.25M | (m) | (m) | -2.40% | 0.02× |
| 2022-03-31 | $-3.55M | (m) | $-2.69M | $861.00K | (m) | $42.96M | (m) | $-23.49M | (m) | (m) | -8.27% | 0.11× |
| 2021-12-31 | $-1.62M | (m) | $-814.00K | $808.00K | (m) | $37.86M | (m) | $-23.38M | (m) | (m) | -4.28% | 0.03× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.51M | (m) | $2.16M | $654.00K | (m) | $31.81M | (m) | $-3.26M | (m) | (m) | 4.74% | -0.66× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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