Arteris, Inc. Operating Cash Flow
Arteris, Inc. (AIP) reported Operating Cash Flow of $2.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Arteris, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.21M.
- Arteris, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$7.06M, a 346.92% decline year-over-year.
- Arteris, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.17M.
- Arteris, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.19M, a 183.88% increase year-over-year.
- Arteris, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $6.73M.
- Arteris, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$720.00K.
- Arteris, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$15.73M.
- Arteris, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$6.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.15M 10-Q · filed 2026-08-06 | $5.32M derived: sum of 3 quarters · filed 2026-08-06 | $8.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$7.06M 10-Q · filed 2026-05-12 | -$3.89M derived: sum of 2 quarters · filed 2026-05-12 | -$704.00K derived: sum of 3 quarters · filed 2026-05-12 | -$3.19M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $6.36M derived: sum of 2 quarters · filed 2026-02-12 | $3.87M derived: sum of 3 quarters · filed 2026-08-06 | $6.73M 10-K · filed 2026-02-12 |
| 2025-09-30 | $3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $703.00K derived: sum of 2 quarters · filed 2026-08-06 | $3.56M 10-Q · filed 2025-11-04 | $932.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $375.00K 10-Q · filed 2026-08-06 | -$2.26M derived: sum of 3 quarters · filed 2026-08-06 | -$1.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.86M 10-Q · filed 2026-05-12 | $229.00K derived: sum of 2 quarters · filed 2026-05-12 | $1.35M derived: sum of 3 quarters · filed 2026-05-12 | $1.66M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.51M derived: sum of 2 quarters · filed 2026-02-12 | -$1.20M derived: sum of 3 quarters · filed 2026-02-12 | -$720.00K 10-K · filed 2026-02-12 |
| 2024-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.43M derived: sum of 2 quarters · filed 2025-11-04 | $1.91M 10-Q · filed 2025-11-04 | -$1.07M derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | $311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $788.00K 10-Q · filed 2025-08-05 | -$2.19M derived: sum of 3 quarters · filed 2025-08-05 | -$5.00M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $477.00K 10-Q · filed 2025-05-13 | -$2.50M derived: sum of 2 quarters · filed 2025-05-13 | -$5.31M derived: sum of 3 quarters · filed 2025-05-13 | -$6.86M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$5.79M derived: sum of 2 quarters · filed 2025-02-18 | -$7.34M derived: sum of 3 quarters · filed 2025-02-18 | -$15.73M 10-K · filed 2025-02-18 |
| 2023-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$4.36M derived: sum of 2 quarters · filed 2024-11-05 | -$12.75M 10-Q · filed 2024-11-05 | -$13.14M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$9.94M 10-Q · filed 2024-08-01 | -$10.34M derived: sum of 3 quarters · filed 2024-08-01 | -$15.55M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | -$8.39M 10-Q · filed 2024-05-02 | -$8.78M derived: sum of 2 quarters · filed 2024-05-02 | -$13.99M derived: sum of 3 quarters · filed 2024-05-02 | -$13.79M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -$391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$5.60M derived: sum of 2 quarters · filed 2024-02-20 | -$5.41M derived: sum of 3 quarters · filed 2024-02-20 | -$6.77M 10-K · filed 2024-02-20 |
| 2022-09-30 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$5.01M derived: sum of 2 quarters · filed 2023-11-07 | -$6.38M 10-Q · filed 2023-11-07 | -$3.18M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.16M 10-Q · filed 2023-08-03 | $2.03M derived: sum of 3 quarters · filed 2023-08-03 | -$471.00K derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | -$1.36M 10-Q · filed 2023-05-04 | $1.83M derived: sum of 2 quarters · filed 2023-05-04 | -$669.00K derived: sum of 3 quarters · filed 2023-05-04 | -$2.69M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $692.00K derived: sum of 2 quarters · filed 2023-03-01 | -$1.33M derived: sum of 3 quarters · filed 2023-03-01 | -$814.00K 10-K · filed 2023-03-01 |
| 2021-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$4.52M derived: sum of 2 quarters · filed 2022-11-08 | -$4.01M 10-Q · filed 2022-11-08 | -$1.34M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.51M 10-Q · filed 2022-08-09 | $1.16M derived: sum of 3 quarters · filed 2022-08-09 | |
| 2021-03-31 | $516.00K 10-Q · filed 2022-05-10 | $3.18M derived: sum of 2 quarters · filed 2022-05-10 | ||
| 2020-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $2.16M 10-K · filed 2022-03-07 | ||
| 2020-09-30 | -$502.00K 10-Q · filed 2021-12-01 |
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