Arteris, Inc. (AIP)
19.67
-1.49
(-7.04%)
USD |
NASDAQ |
Oct 14, 16:00
19.42
-0.25
(-1.27%)
After-Hours: 20:00
Arteris Cash from Operations (Quarterly) : 9.21M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.21M |
| March 31, 2026 | -7.062M |
| December 31, 2025 | 3.17M |
| September 30, 2025 | 3.188M |
| June 30, 2025 | -2.485M |
| March 31, 2025 | 2.86M |
| December 31, 2024 | -2.631M |
| September 30, 2024 | 1.123M |
| June 30, 2024 | 0.311M |
| March 31, 2024 | 0.477M |
| December 31, 2023 | -2.979M |
| September 30, 2023 | -2.806M |
| Date | Value |
|---|---|
| June 30, 2023 | -1.555M |
| March 31, 2023 | -8.389M |
| December 31, 2022 | -0.391M |
| September 30, 2022 | -5.213M |
| June 30, 2022 | 0.198M |
| March 31, 2022 | -1.361M |
| December 31, 2021 | 3.192M |
| September 30, 2021 | -2.50M |
| June 30, 2021 | -2.022M |
| March 31, 2021 | 0.516M |
| December 31, 2020 | 2.665M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Cadence Design Systems, Inc. | 634.93M |
| Synopsys, Inc. | 812.84M |
| Fortinet, Inc. | 1.044B |
| Keysight Technologies, Inc. | 437.00M |
| Adeia, Inc. | 54.63M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.372M |
| Cash from Financing (Quarterly) | 72.76M |
| Free Cash Flow | 6.766M |
| Free Cash Flow Per Share (Quarterly) | 0.1822 |
| Free Cash Flow to Equity (Quarterly) | 6.669M |
| Free Cash Flow to Firm (Quarterly) | 8.647M |
| Free Cash Flow Yield | 0.77% |