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 | -34.75M | -34.45M | -33.14M | -32.36M | -33.64M |
| Total Depreciation and Amortization | 3.38M | 3.42M | 3.42M | 3.37M | 3.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.24M | 19.37M | 18.90M | 17.83M | 16.91M |
| Change in Net Operating Assets | 17.86M | 12.59M | 9.69M | 12.81M | 12.64M |
| Cash from Operations | 6.73M | 932.00K | -1.13M | 1.66M | -720.00K |
| Capital Expenditure | -1.39M | -1.30M | -619.00K | -311.00K | -324.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.42M | -1.67M | -5.37M | -10.74M | 1.29M |
| Cash from Investing | 12.03M | -2.98M | -5.99M | -11.05M | 970.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.50M | -1.19M | -1.82M | -1.78M | -1.75M |
| Issuance of Common Stock | 2.85M | 2.78M | 2.83M | 1.34M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.00K | 99.00K | 86.00K | 86.00K | 59.00K |
| Cash from Financing | 1.42M | 1.69M | 1.10M | -358.00K | -262.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.18M | -354.00K | -6.03M | -9.75M | -12.00K |