Arteris, Inc. Cash Flow Statement
AIP / Information Technology|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Arteris, Inc. generated $7M in operating cash flow and $5M in free cash flow in FY2025. Free cash flow margin was 7.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$34.7M | -$33.6M | -$36.9M | -$27.4M | -$23.4M | -$3.3M |
| Depreciation & Amortization | $3.4M | $3.4M | $3.1M | $2.1M | $1.5M | $935.0K |
| Operating Cash Flow | $6.7M | -$720.0K | -$15.7M | -$6.8M | -$814.0K | $2.2M |
| Capital Expenditures | $1.4M | $324.0K | $1.5M | $1.1M | $808.0K | $654.0K |
| Free Cash Flow | $5.3M | -$1.0M | -$17.2M | -$7.8M | -$1.6M | $1.5M |
| FCF Margin | 7.6% | -1.8% | -32.1% | -15.5% | -4.3% | 4.7% |