Arteris, Inc. AIP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.15M | -14.07M | -7.96M | -8.50M | -8.99M |
| Total Depreciation and Amortization | 1.47M | 1.52M | 1.35M | 844.00K | 843.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.96M | 8.12M | 3.97M | 5.20M | 5.07M |
| Change in Net Operating Assets | -1.02M | 13.64M | -4.42M | 5.63M | 6.27M |
| Cash from Operations | -1.75M | 9.21M | -7.06M | 3.17M | 3.19M |
| Capital Expenditure | -375.00K | -595.00K | -295.00K | -134.00K | -716.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -11.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.41M | 223.00K | -4.57M | 13.21M | -915.00K |
| Cash from Investing | -19.78M | -372.00K | -16.05M | 13.08M | -1.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -419.00K | -344.00K | -337.00K | -621.00K | -324.00K |
| Issuance of Common Stock | -- | 73.03M | 1.19M | 790.00K | 71.00K |
| Repurchase of Common Stock | -305.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 67.00K | 26.00K | -27.00K | 72.00K |
| Cash from Financing | -724.00K | 72.76M | 882.00K | 142.00K | -181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.26M | 81.60M | -22.23M | 16.39M | 1.38M |