Arteris Inc (AIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,959 | -34,746 | -26,242 | -17,251 | -8,121 |
| Depreciation Amortization | 1,055 | 2,197 | 1,650 | 1,104 | 553 |
| Income taxes - deferred | -4,103 | N/A | N/A | N/A | 0 |
| Accounts receivable | 5,904 | 1,425 | 4,128 | 1,855 | 10,339 |
| Accounts payable and accrued liabilities | -834 | -191 | -77 | 319 | -308 |
| Other Working Capital | -4,422 | 17,859 | 12,227 | 5,961 | 5,245 |
| Other Operating Activity | 3,297 | 20,189 | 11,877 | 8,387 | -4,848 |
| Operating Cash Flow | $-7,062 | $6,733 | $3,563 | $375 | $2,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295 | -1,388 | -1,254 | -538 | -183 |
| Net Acquisitions | -11,179 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -10,352 | -29,528 | -25,308 | -17,160 | -8,738 |
| Sale Of Investment | 5,778 | 42,944 | 25,515 | 18,282 | 8,800 |
| Investing Cash Flow | $-16,048 | $12,028 | $-1,047 | $584 | $-121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 535 | N/A |
| Debt Repayment | -337 | -1,503 | -882 | -558 | -227 |
| Common Stock Issued | 1,193 | 2,848 | 2,058 | 1,452 | 148 |
| Other Financing Activity | 26 | 72 | 99 | 27 | 27 |
| Financing Cash Flow | $882 | $1,417 | $1,275 | $1,456 | $-52 |
| Beginning Cash Position | 34,250 | 14,072 | 14,072 | 14,072 | 14,072 |
| End Cash Position | 12,022 | 34,250 | 17,863 | 16,487 | 16,759 |
| Net Cash Flow | $-22,228 | $20,178 | $3,791 | $2,415 | $2,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,062 | 6,733 | 3,563 | 375 | 2,860 |
| Capital Expenditure | -295 | -1,388 | -1,254 | -538 | -183 |
| Free Cash Flow | -7,357 | 5,345 | 2,309 | -163 | 2,677 |