Arteris, Inc.
AIP
$34.39
$1.103.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.96M | -8.50M | -8.99M | -9.13M | -8.12M |
| Total Depreciation and Amortization | 1.35M | 844.00K | 843.00K | 845.00K | 844.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.97M | 5.20M | 5.07M | 5.08M | 4.89M |
| Change in Net Operating Assets | -4.42M | 5.63M | 6.27M | 716.00K | 5.25M |
| Cash from Operations | -7.06M | 3.17M | 3.19M | -2.49M | 2.86M |
| Capital Expenditure | -295.00K | -134.00K | -716.00K | -355.00K | -183.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.18M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.57M | 13.21M | -915.00K | 1.06M | 62.00K |
| Cash from Investing | -16.05M | 13.08M | -1.63M | 705.00K | -121.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -337.00K | -621.00K | -324.00K | -331.00K | -227.00K |
| Issuance of Common Stock | 1.19M | 790.00K | 71.00K | 1.84M | 148.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.00K | -27.00K | 72.00K | 0.00 | 27.00K |
| Cash from Financing | 882.00K | 142.00K | -181.00K | 1.51M | -52.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.23M | 16.39M | 1.38M | -272.00K | 2.69M |