AIPNasdaqSemiconductors & Related DevicesFiscal year ends December 31

Arteris, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$19.08+0.32 (+1.71%)

Close on Oct 19, 2026

Market cap: $902.04M
P/E (TTM): –
Dividend yield: –

Arteris, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	3.38	3.36	3.07	2.10	1.49	0.94
Stock-Based Compensation	18	16	15	12	5.51	0.46
Deferred Income Taxes	-0.09	0	0	-0.48	0.11	0
Other Non-Cash Items	-0.40	0.01	-0.13	-0.01	0.01	0.00
Change in Accounts Receivable	1.43	-8.61	-4.86	7.10	0.48	-6.32
Change in Accounts Payable	-0.19	0.32	-0.39	-1.03	0.35	0.41
Change in Unearned Revenue	20	19	6.03	0.83	16	11
Operating Cash Flow	6.73	-0.72	-16	-6.77	-0.81	2.16
Capital Expenditures	-1.39	-0.32	-1.50	-1.05	-0.81	-0.65
Acquisitions	–	–	0	-1.12	0	-4.50
Purchase of Investments	-30	-37	-48	-35	0	–
Other Investing Activities	–	0	-0.05	0	-0.05	0.01
Investing Cash Flow	12	0.97	-4.69	-37	-1.36	-5.15
Stock Issued	–	–	–	0	5.44	0
Taxes Paid on Share-Based Awards	–	0	-0.61	-2.07	0	–
Other Financing Activities	0.07	0.06	0.08	0	0	-0.01
Financing Cash Flow	1.42	-0.26	-2.92	-4.15	76	0.79
Net Change in Cash	20	-0.01	-23	-48	74	-2.19
Free Cash Flow	5.35	-1.04	-17	-7.82	-1.62	1.51
Income Taxes Paid	2.82	1.55	1.29	0.79	0.49	1.53
Interest Paid	–	–	–	0	0.02	0.07

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 87.6%
Operating margin: -47.7%
Net margin: -46.7%
Return on equity, FY2025: 439.3%

Financial strength

Current ratio: 1.57
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 99.9%

Valuation

P/E ratio: –
Price to sales: 10.66
Price to book: 13.33
Dividend yield: –