Company / Operating Cash Flow
Arteris, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.7M
FY2025
5-year range
-$15.7M / $6.7M
FY2021-FY2025
Trend
+1035.1%
vs FY2024
Sector context
#260 of 289
Information Technology
What the data says
Operating Cash Flow changed +1035% YoY in FY2025, a notable deviation from the 5-year average annual change of +26%.
Based on SEC 10-K filings.
$7M in FY2025 with a 5-year CAGR of +25.5%.
Improved from -$16M to $7M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +25.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Information TechnologyTop 90% of 289This company $6.7M Sector average $2.0B
▼
-99.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 1035.1% year-over-year.
- Ranks #260 out of 289 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2023.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.7M | +1035.1% |
| FY2024 | -$720.0K | +95.4% |
| FY2023 | -$15.7M | -132.4% |
| FY2022 | -$6.8M | -731.3% |
| FY2021 | -$814.0K | -137.6% |
| FY2020 | $2.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026