Arteris Inc (AIP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,024 | -7,959 | -34,746 | -26,242 | -17,251 |
| Depreciation Amortization | 2,276 | 1,055 | 2,197 | 1,650 | 1,104 |
| Income taxes - deferred | -4,103 | -4,103 | N/A | N/A | N/A |
| Accounts receivable | 5,376 | 5,904 | 1,425 | 4,128 | 1,855 |
| Accounts payable and accrued liabilities | -794 | -834 | -191 | -77 | 319 |
| Other Working Capital | 11,276 | -4,422 | 17,859 | 12,227 | 5,961 |
| Other Operating Activity | 10,141 | 3,297 | 20,189 | 11,877 | 8,387 |
| Operating Cash Flow | $2,148 | $-7,062 | $6,733 | $3,563 | $375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -890 | -295 | -1,388 | -1,254 | -538 |
| Net Acquisitions | -11,179 | -11,179 | N/A | N/A | N/A |
| Purchase Of Investment | -16,329 | -10,352 | -29,528 | -25,308 | -17,160 |
| Sale Of Investment | 11,978 | 5,778 | 42,944 | 25,515 | 18,282 |
| Investing Cash Flow | $-16,420 | $-16,048 | $12,028 | $-1,047 | $584 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -681 | -337 | -1,503 | -882 | -558 |
| Common Stock Issued | 74,227 | 1,193 | 2,848 | 2,058 | 1,987 |
| Other Financing Activity | 93 | 26 | 72 | 99 | 27 |
| Financing Cash Flow | $73,639 | $882 | $1,417 | $1,275 | $1,456 |
| Beginning Cash Position | 34,250 | 34,250 | 14,072 | 14,072 | 14,072 |
| End Cash Position | 93,617 | 12,022 | 34,250 | 17,863 | 16,487 |
| Net Cash Flow | $59,367 | $-22,228 | $20,178 | $3,791 | $2,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,148 | -7,062 | 6,733 | 3,563 | 375 |
| Capital Expenditure | -890 | -295 | -1,388 | -1,254 | -538 |
| Free Cash Flow | 1,258 | -7,357 | 5,345 | 2,309 | -163 |