Arteris, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$3M
Free Cash Flow↑+6172.0% +$3M
$3M
Investing Cash Flow
$13M
Financing Cash Flow↓-65.7% -$272K
$142K
Capex↑+168.0% +$84K
$134K
Stock-Based Comp↑+11.6% +$480K
$5M
D&A↓-5.0% -$44K
$844K
SBC Allocated Expense↑+11.6% +$480K
$5M