Arteris Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -34.8% | +261.1% | -334.3% | – | -186.9% | – | -0.6% | -322.8% | – | – | |
| – | -14.1% | +0.5% | -4.3% | +5.9% | +5.2% | -5.0% | +0.1% | -0.2% | +0.1% | +59.5% | +12.6% | – | |
| – | -4.3% | +2.9% | +2.8% | +16.8% | -5.9% | +4.4% | +4.2% | +10.2% | -7.0% | +19.5% | +15.2% | – | |
| – | +860.0% | +103.3% | -24.4% | -12.1% | -89.3% | +1,356.9% | -86.3% | +775.1% | -10.1% | -178.0% | – | – | |
| – | +25.9% | -54.2% | -76.0% | -34.0% | +61.3% | +266.0% | +94.0% | +101.7% | -81.3% | +120.1% | +101.7% | – | |
| – | -63.0% | – | -136.6% | +6.7% | -58.5% | -93.7% | – | -331.3% | – | -222.7% | -97.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -91.5% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -67.4% | -27.0% | +45.8% | -2.1% | +91.7% | -45.7% | +2.1% | – | |
| – | -51.6% | – | +25.0% | -1,509.1% | – | -112.6% | – | -112.0% | – | +521.1% | +8,149.1% | – | |
| – | – | – | -132.1% | – | – | – | -110.1% | – | +1,151.6% | -234.8% | – | – | |
| – | – | – | -6.0% | +313.6% | -345.5% | – | -206.1% | – | +22.8% | -342.3% | – | – |
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.