Arteris, Inc. AIP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.06% | -54.05% | 1.99% | -3.66% | -16.96% |
| Total Depreciation and Amortization | 74.61% | 79.29% | 59.48% | -4.95% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.63% | 59.72% | -18.79% | 20.18% | 10.34% |
| Change in Net Operating Assets | -116.34% | 1,805.03% | -184.31% | 1,464.44% | 85.88% |
| Cash from Operations | -154.92% | 470.62% | -346.92% | 220.49% | 183.88% |
| Capital Expenditure | 47.63% | -67.61% | -61.20% | -168.00% | -2,209.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,020.98% | -78.96% | -7,477.42% | 803.35% | 80.18% |
| Cash from Investing | -1,112.88% | -152.77% | -13,162.81% | 778.16% | 64.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.32% | -3.93% | -48.46% | -99.68% | 66.00% |
| Issuance of Common Stock | -- | 3,871.40% | 706.08% | 8.97% | -40.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -3.70% | -- | 22.03% |
| Cash from Financing | -300.00% | 4,724.73% | 1,796.15% | -65.70% | 76.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,717.51% | 30,098.16% | -927.24% | 495.34% | 132.01% |