Arteris, Inc.
AIP
$14.63
-$0.05-0.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.50M | -8.99M | -9.13M | -8.12M | -8.20M |
| Total Depreciation and Amortization | 844.00K | 843.00K | 845.00K | 844.00K | 888.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 5.07M | 5.08M | 4.89M | 4.33M |
| Change in Net Operating Assets | 5.63M | 6.27M | 716.00K | 5.25M | 360.00K |
| Cash from Operations | 3.17M | 3.19M | -2.49M | 2.86M | -2.63M |
| Capital Expenditure | -134.00K | -716.00K | -355.00K | -183.00K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.21M | -915.00K | 1.06M | 62.00K | -1.88M |
| Cash from Investing | 13.08M | -1.63M | 705.00K | -121.00K | -1.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -621.00K | -324.00K | -331.00K | -227.00K | -311.00K |
| Issuance of Common Stock | 790.00K | 71.00K | 1.84M | 148.00K | 725.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.00K | 72.00K | 0.00 | 27.00K | 0.00 |
| Cash from Financing | 142.00K | -181.00K | 1.51M | -52.00K | 414.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.39M | 1.38M | -272.00K | 2.69M | -4.15M |