Arteris Inc (AIP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,242 | -17,251 | -8,121 | -33,638 | -25,434 |
| Depreciation Amortization | 1,650 | 1,104 | 553 | 2,180 | 1,589 |
| Accounts receivable | 4,128 | 1,855 | 10,339 | -8,605 | 3,288 |
| Accounts payable and accrued liabilities | -77 | 319 | -308 | 324 | -43 |
| Other Working Capital | 12,227 | 5,961 | 5,245 | 12,643 | 12,283 |
| Other Operating Activity | 11,877 | 8,387 | -4,848 | 26,376 | 10,228 |
| Operating Cash Flow | $3,563 | $375 | $2,860 | $-720 | $1,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,254 | -538 | -183 | -324 | -274 |
| Purchase Of Investment | -25,308 | -17,160 | -8,738 | -37,175 | -25,997 |
| Sale Of Investment | 25,515 | 18,282 | 8,800 | 38,469 | 29,169 |
| Investing Cash Flow | $-1,047 | $584 | $-121 | $970 | $2,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 535 | N/A | N/A | N/A |
| Debt Repayment | -882 | -558 | -227 | -1,749 | -1,438 |
| Common Stock Issued | 2,058 | 1,452 | 148 | 1,428 | 703 |
| Other Financing Activity | 99 | 27 | 27 | 59 | 59 |
| Financing Cash Flow | $1,275 | $1,456 | $-52 | $-262 | $-676 |
| Beginning Cash Position | 14,072 | 14,072 | 14,072 | 14,084 | 14,084 |
| End Cash Position | 17,863 | 16,487 | 16,759 | 14,072 | 18,217 |
| Net Cash Flow | $3,791 | $2,415 | $2,687 | $-12 | $4,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,563 | 375 | 2,860 | -720 | 1,911 |
| Capital Expenditure | -1,254 | -538 | -183 | -324 | -274 |
| Free Cash Flow | 2,309 | -163 | 2,677 | -1,044 | 1,637 |