D
Arteris, Inc. AIP
$7.63 $0.172.28%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -33.64M -35.98M -36.44M -37.26M -36.87M
Total Depreciation and Amortization 3.36M 3.30M 3.42M 3.30M 3.07M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.91M 16.83M 16.35M 16.80M 16.12M
Change in Net Operating Assets 12.64M 14.78M 11.67M 10.30M 1.95M
Cash from Operations -720.00K -1.07M -5.00M -6.86M -15.73M
Capital Expenditure -324.00K -702.00K -1.01M -1.58M -1.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.29M 2.23M 3.49M 8.37M -3.19M
Cash from Investing 970.00K 1.53M 2.48M 6.79M -4.69M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.75M -1.69M -1.29M -1.29M -1.29M
Issuance of Common Stock 1.43M 733.00K 657.00K 475.00K 490.00K
Repurchase of Common Stock -- -43.00K -550.00K -593.00K -607.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 59.00K -264.00K -513.00K -513.00K -1.51M
Cash from Financing -262.00K -1.26M -1.69M -1.93M -2.92M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.00K -798.00K -4.21M -2.00M -23.34M
Weiss Ratings