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 | -3.29% | 4.25% | 9.05% | 13.17% | 8.76% |
| Total Depreciation and Amortization | 0.42% | 3.54% | -0.09% | 2.18% | 9.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.69% | 15.13% | 15.56% | 6.16% | 4.91% |
| Change in Net Operating Assets | 41.26% | -14.83% | -16.94% | 24.40% | 548.69% |
| Cash from Operations | 1,035.14% | 187.27% | 77.33% | 124.23% | 95.42% |
| Capital Expenditure | -328.40% | -85.75% | 38.77% | 80.30% | 78.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 936.79% | -174.87% | -253.75% | -228.35% | 140.59% |
| Cash from Investing | 1,140.00% | -294.44% | -341.28% | -262.78% | 120.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.07% | 29.24% | -41.68% | -37.48% | -35.69% |
| Issuance of Common Stock | 99.44% | 279.67% | 330.90% | 181.05% | 191.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.03% | 137.50% | 116.76% | 116.76% | 103.90% |
| Cash from Financing | 640.84% | 234.05% | 164.72% | 81.40% | 91.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168,250.00% | 55.64% | -43.34% | -387.89% | 99.95% |