Arteris, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $516.0K | $477.0K | $39.0K | $333.0K |
| Jun 2021 | $-2.0M | $-2.3M | $320.0K | $378.0K |
| Sep 2021 | $-2.5M | $-2.6M | $129.0K | $433.0K |
| Dec 2021 | $3.2M | $2.9M | $320.0K | $4.4M |
| Mar 2022 | $-1.4M | $-1.5M | $92.0K | $2.3M |
| Jun 2022 | $198.0K | $85.0K | $113.0K | $3.4M |
| Sep 2022 | $-5.2M | $-5.7M | $450.0K | $3.4M |
| Dec 2022 | $-391.0K | $-787.0K | $396.0K | $2.6M |
| Mar 2023 | $-8.4M | $-8.5M | $120.0K | $3.0M |
| Jun 2023 | $-1.6M | $-2.2M | $615.0K | $4.3M |
| Sep 2023 | $-2.8M | $-3.1M | $340.0K | $3.7M |
| Dec 2023 | $-3.0M | $-3.4M | $428.0K | $3.6M |
| Mar 2024 | $477.0K | $281.0K | $196.0K | $3.7M |
| Jun 2024 | $311.0K | $264.0K | $47.0K | $3.8M |
| Sep 2024 | $1.1M | $1.1M | $31.0K | $4.4M |
| Dec 2024 | $-2.6M | $-2.7M | $50.0K | $4.1M |
| Mar 2025 | $2.9M | $2.7M | $183.0K | $4.3M |
| Jun 2025 | $-2.5M | $-2.8M | $355.0K | $4.5M |
| Sep 2025 | $3.2M | $2.5M | $716.0K | $5.0M |
| Dec 2025 | $3.2M | $3.0M | $134.0K | $4.6M |
| Mar 2026 | $-7.1M | $-7.4M | $295.0K | $5.5M |
| Jun 2026 | $9.2M | $8.6M | $595.0K | $6.3M |