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 | 5.42% | 1.52% | -12.42% | 1.01% | -6.73% |
| Total Depreciation and Amortization | 0.12% | -0.24% | 0.12% | -4.95% | 5.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.52% | -0.28% | 3.92% | 13.11% | -5.88% |
| Change in Net Operating Assets | -10.12% | 775.14% | -86.35% | 1,356.94% | -89.32% |
| Cash from Operations | -0.56% | 228.29% | -186.89% | 208.70% | -334.28% |
| Capital Expenditure | 81.28% | -101.69% | -93.99% | -266.00% | -61.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,543.61% | -186.32% | 1,609.68% | 103.30% | 59.32% |
| Cash from Investing | 901.66% | -331.35% | 682.64% | 93.72% | 58.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -91.67% | 2.11% | -45.81% | 27.01% | 67.37% |
| Issuance of Common Stock | 1,012.68% | -96.14% | 1,142.57% | -79.59% | 509.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.50% | -- | -100.00% | -- | -100.00% |
| Cash from Financing | 178.45% | -112.00% | 3,000.00% | -112.56% | 153.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,090.92% | 605.88% | -110.12% | 164.83% | 3.58% |