Arteris, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-814.0K | $-1.6M | $808.0K | $5.5M |
| FY2022 | $-6.8M | $-7.8M | $1.1M | $11.7M |
| FY2023 | $-15.7M | $-17.2M | $1.5M | $14.5M |
| FY2024 | $-720.0K | $-1.0M | $324.0K | $15.9M |
| FY2025 | $6.7M | $5.3M | $1.4M | $18.4M |