$37.44
+4.0%Arteris, Inc. provides semiconductor interconnect intellectual property (IP) and IP deployment solutions in the Americas, the Asia Pacific, Europe, and the Middle East. The company develops, licenses, and supports the on-chip interconnect fabric technology used in System-on-Chip (Soc) designs and Network-on-Chip (NoC) interconnect IP. Its products include FlexNoC, a silicon-proven interconnect IP product; FlexNoC Resilience Package, which provides on-chip data protection; Ncore, a silicon-proven and cache coherent interconnect IP product that provides scalable, configurable, and area efficient characteristics; CodaCache, a last-level cache semiconductor IP product; and Physical interconnect aware NoC optimizer, a software tool that estimates physical layout effects during the architecture and logic development stages of an SoC interconnect design; The company also offers FlexWay for IP subsystem interconnect; FlexPSI for All-digital inter chip link; and FlexNoC Physical for linking physical placement and routing tools. In addition, it provides IP deployment software solutions, including specification, design, documentation, artificial intelligence (AI) package, design data intelligence, and harmony trace. The company serves customers in the automotive, AI/machine learning, 5G and wireless communications, data centers, consumer electronics, and other markets. Arteris, Inc. was founded in 2003 and is headquartered in Campbell, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
AIP โข NASDAQ
| Arteris, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-8.5M | -33.6M | -36.9M | -27.4M | -23.4M | -3.3M | 5.8M | |
3.4M | 3.4M | 3.1M | 2.1M | 1.5M | 935K | 756K | |
0.0 | 0.0 | 0.0 | -484K | 99K | 0.0 | 37K | |
18.4M | 15.9M | 14.5M | 11.7M | 5.5M | 458K | 277K | |
-24.4M | 975K | 1.6M | -304K | -11K | -1M | 22K | |
(2.8M) | (1.6M) | (1.3M) | (790K) | (489K) | (1.5M) | (1.9M) | |
17.9M | 12.6M | 1.9M | 7.6M | 15.5M | 5.1M | 5.3M | |
6.7M | -720K | -15.7M | -6.8M | -814K | 2.2M | 12.2M | |
INVESTING ACTIVITIES | |||||||
-1.4M | -324K | -1.5M | -1.1M | -808K | -654K | -242K | |
(0.0) | (0.0) | (0.0) | -1.6M | -500K | -4.5M | (0.0) | |
-29.5M | -37.2M | -47.8M | -35M | (0.0) | (0.0) | (0.0) | |
42.9M | 38.5M | 44.7M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | -50K | 241K | -51K | 7K | 0.0 | |
(12M) | (970K) | -4.7M | -37.5M | -1.4M | -5.1M | -242K | |
FINANCING ACTIVITIES | |||||||
1.9M | 890K | 0.0 | 0.0 | 80.3M | 0.0 | 0.0 | |
-1.5M | -1.7M | -1.3M | -1.1M | -1.1M | 562K | -1.1M | |
1.1M | 597K | -1.6M | -3M | 0.0 | 228K | 177K | |
1.4M | -262K | -2.9M | -4.2M | 76.3M | 790K | -914K | |
CASH FLOW SUMMARY | |||||||
20.2M | -12K | -23.3M | -48.4M | 74.1M | -2.2M | 11M | |
14.1M | 14.1M | 37.4M | 85.8M | 11.7M | 13.9M | 2.9M | |
34.3M | 14.1M | 14.1M | 37.4M | 85.8M | 11.7M | 13.9M | |
5.3M | -1M | -17.2M | -7.8M | -1.6M | 1.5M | 12M |
AIP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 02, 2026 | 2026 | |
S-3 S-3 N/A | February 12, 2026 | February 12, 2026 | ย | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 | |
S-3 S-3 N/A | December 11, 2025 | December 11, 2025 | ย | |
8-K 8-K 2025 N/A | December 11, 2025 | December 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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