Company / Free Cash Flow
Arteris, Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$5.3M
FY2025
5-year range
-$17.2M / $5.3M
FY2021-FY2025
Trend
+131.0%
vs FY2024
Sector context
#243 of 294
Information Technology
What the data says
Arteris, Inc.'s free cash flow of $5M is lower than 83% of companies in the Information Technology sector (FY2025). Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $5M.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of +28.8%.
Improved from -$8M to $5M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +28.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 17% in Information TechnologyTop 83% of 294This company $5.3M Sector average $1.4B
▼
-99.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +28.8%, indicating consistent growth.
- In FY2025, free cash flow increased 131.0% year-over-year.
- Ranks #243 out of 294 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score -1.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.3M | +131.0% |
| FY2024 | -$17.2M | -120.4% |
| FY2023 | -$7.8M | -382.0% |
| FY2022 | -$1.6M | -207.5% |
| FY2021 | $1.5M | +0.0% |
| FY2020 | $1.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026