Arteris, Inc. AIP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.70% | -76.72% | 6.41% | 5.42% | 1.52% |
| Total Depreciation and Amortization | -2.84% | 12.56% | 59.48% | 0.12% | -0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.28% | 104.38% | -23.57% | 2.52% | -0.28% |
| Change in Net Operating Assets | -107.51% | 408.46% | -178.52% | -10.12% | 775.14% |
| Cash from Operations | -119.01% | 230.42% | -322.78% | -0.56% | 228.29% |
| Capital Expenditure | 36.97% | -101.69% | -120.15% | 81.28% | -101.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,802.69% | 104.88% | -134.63% | 1,543.61% | -186.32% |
| Cash from Investing | -5,217.74% | 97.68% | -222.74% | 901.66% | -331.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.80% | -2.08% | 45.73% | -91.67% | 2.11% |
| Issuance of Common Stock | -- | 6,021.88% | 51.01% | 1,012.68% | -96.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 157.69% | 196.30% | -137.50% | -- |
| Cash from Financing | -101.00% | 8,149.09% | 521.13% | 178.45% | -112.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.28% | 467.08% | -235.64% | 1,090.92% | 605.88% |