D
Arteris, Inc. AIP
$9.19 -$0.33-3.47% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -33.14M -32.36M -33.64M -35.98M -36.44M
Total Depreciation and Amortization 3.42M 3.37M 3.36M 3.30M 3.42M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.90M 17.83M 16.91M 16.83M 16.35M
Change in Net Operating Assets 9.69M 12.81M 12.64M 14.78M 11.67M
Cash from Operations -1.13M 1.66M -720.00K -1.07M -5.00M
Capital Expenditure -619.00K -311.00K -324.00K -702.00K -1.01M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.37M -10.74M 1.29M 2.23M 3.49M
Cash from Investing -5.99M -11.05M 970.00K 1.53M 2.48M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.82M -1.78M -1.75M -1.69M -1.29M
Issuance of Common Stock 2.83M 1.34M 1.43M 733.00K 657.00K
Repurchase of Common Stock -- -- -- -43.00K -550.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 86.00K 86.00K 59.00K -264.00K -513.00K
Cash from Financing 1.10M -358.00K -262.00K -1.26M -1.69M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.03M -9.75M -12.00K -798.00K -4.21M