Arteris, Inc. AIP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.68M | -39.52M | -34.58M | -34.75M | -34.45M |
| Total Depreciation and Amortization | 5.18M | 4.55M | 3.88M | 3.38M | 3.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.25M | 22.36M | 19.33M | 20.24M | 19.37M |
| Change in Net Operating Assets | 13.83M | 21.12M | 8.19M | 17.86M | 12.59M |
| Cash from Operations | 3.57M | 8.51M | -3.19M | 6.73M | 932.00K |
| Capital Expenditure | -1.40M | -1.74M | -1.50M | -1.39M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.18M | -11.18M | -11.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.55M | 7.94M | 8.78M | 13.42M | -1.67M |
| Cash from Investing | -23.13M | -4.98M | -3.90M | 12.03M | -2.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.72M | -1.63M | -1.61M | -1.50M | -1.19M |
| Issuance of Common Stock | 75.02M | 75.09M | 3.89M | 2.85M | 2.78M |
| Repurchase of Common Stock | -305.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.00K | 138.00K | 71.00K | 72.00K | 99.00K |
| Cash from Financing | 73.06M | 73.60M | 2.35M | 1.42M | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.50M | 77.13M | -4.74M | 20.18M | -354.00K |