Arteris Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.1% | -23.8% | 3.7% | 2.1% | 7.6% | -17.0% | 17.3% | -15.1% | 18.3% | 15.7% | -30.8% | 38.2% | 10.1% | |
| 7.3% | 6.6% | 6.4% | 5.5% | 5.7% | 5.7% | 5.1% | 5.1% | 4.8% | 4.2% | 5.9% | 6.3% | 5.4% | |
| 28.0% | 28.4% | 28.2% | 25.8% | 29.8% | 26.7% | 26.1% | 27.2% | 28.5% | 22.9% | 24.0% | 26.3% | 25.3% | |
| 2.0% | 20.0% | 39.2% | 26.3% | 22.9% | 2.3% | 31.7% | 4.3% | 36.0% | 28.0% | -19.1% | 56.4% | 25.0% | |
| 2.6% | 3.4% | 1.5% | 0.3% | 0.2% | 0.3% | 1.1% | 2.2% | 4.1% | 0.7% | 1.3% | 2.5% | 2.1% | |
| -27.8% | -10.9% | 91.9% | -29.9% | -31.6% | -12.4% | -0.7% | 4.3% | -9.4% | 64.9% | -70.0% | -1.5% | -5.9% | |
| 3.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.8% | -0.3% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -6.5% | -2.0% | -1.4% | -2.0% | -1.9% | -3.1% | -1.5% | -1.4% | -1.9% | |
| -9.1% | -4.7% | 0.3% | 0.4% | -5.3% | 2.7% | -0.3% | 9.1% | -1.0% | 0.7% | 3.8% | 301.5% | 87.0% | |
| -58.1% | -39.4% | 96.0% | -27.4% | -29.2% | -26.8% | 16.3% | -1.6% | 7.6% | 81.9% | -96.9% | 338.1% | 91.2% | |
| -23.7% | -27.2% | 2.2% | 1.8% | 7.4% | -17.3% | 16.2% | -17.2% | 14.2% | 15.1% | -32.1% | 35.7% | 8.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.