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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,746 | -26,242 | -17,251 | -8,121 | -33,638 |
| Depreciation Amortization | 2,197 | 1,650 | 1,104 | 553 | 2,180 |
| Accounts receivable | 1,425 | 4,128 | 1,855 | 10,339 | -8,605 |
| Accounts payable and accrued liabilities | -191 | -77 | 319 | -308 | 324 |
| Other Working Capital | 17,859 | 12,227 | 5,961 | 5,245 | 12,643 |
| Other Operating Activity | 20,189 | 11,877 | 8,387 | -4,848 | 26,376 |
| Operating Cash Flow | $6,733 | $3,563 | $375 | $2,860 | $-720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,388 | -1,254 | -538 | -183 | -324 |
| Purchase Of Investment | -29,528 | -25,308 | -17,160 | -8,738 | -37,175 |
| Sale Of Investment | 42,944 | 25,515 | 18,282 | 8,800 | 38,469 |
| Investing Cash Flow | $12,028 | $-1,047 | $584 | $-121 | $970 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 535 | N/A | N/A |
| Debt Repayment | -1,503 | -882 | -558 | -227 | -1,749 |
| Common Stock Issued | 2,848 | 2,058 | 1,452 | 148 | 1,428 |
| Other Financing Activity | 72 | 99 | 27 | 27 | 59 |
| Financing Cash Flow | $1,417 | $1,275 | $1,456 | $-52 | $-262 |
| Beginning Cash Position | 14,072 | 14,072 | 14,072 | 14,072 | 14,084 |
| End Cash Position | 34,250 | 17,863 | 16,487 | 16,759 | 14,072 |
| Net Cash Flow | $20,178 | $3,791 | $2,415 | $2,687 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,733 | 3,563 | 375 | 2,860 | -720 |
| Capital Expenditure | -1,388 | -1,254 | -538 | -183 | -324 |
| Free Cash Flow | 5,345 | 2,309 | -163 | 2,677 | -1,044 |