Arteris, Inc. AIP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.01% | -19.24% | -6.89% | -3.29% | 4.25% |
| Total Depreciation and Amortization | 51.37% | 32.94% | 14.97% | 0.42% | 3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.49% | 18.34% | 8.37% | 19.69% | 15.13% |
| Change in Net Operating Assets | 9.84% | 117.87% | -36.06% | 41.26% | -14.83% |
| Cash from Operations | 282.73% | 850.75% | -291.76% | 1,035.14% | 187.27% |
| Capital Expenditure | -7.29% | -181.10% | -382.32% | -328.40% | -85.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -531.30% | 247.86% | 181.74% | 936.79% | -174.87% |
| Cash from Investing | -677.38% | 16.94% | 64.72% | 1,140.00% | -294.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.26% | 10.76% | 9.33% | 14.07% | 29.24% |
| Issuance of Common Stock | 2,595.54% | 2,552.35% | 191.61% | 99.44% | 279.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.33% | 60.47% | -17.44% | 22.03% | 137.50% |
| Cash from Financing | 4,225.46% | 6,621.46% | 756.70% | 640.84% | 234.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,212.15% | 1,379.32% | 51.41% | 168,250.00% | 55.64% |