Arteris, Inc.
AIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,991 | -$9,130 | -$8,121 | -$8,204 |
| Dep. & Amort. | $843 | $845 | $844 | $888 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,496 | $4,313 | $4,131 |
| Change in WC | $6,266 | $716 | $5,245 | $360 |
| Other Non-Cash | $5,070 | $588 | $579 | $194 |
| Operating Cash Flow | $3,188 | -$2,485 | $2,860 | -$2,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$716 | -$355 | -$183 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8,148 | -$8,422 | -$8,738 | -$11,178 |
| Inv. Sales/Matur. | $7,233 | $9,482 | $8,800 | $9,300 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,631 | $705 | -$121 | -$1,928 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$324 | -$331 | -$227 | -$311 |
| Stock Issued | $71 | $1,304 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $535 | $175 | $725 |
| Financing Cash Flow | -$181 | $1,508 | -$52 | $414 |
| Forex Effect | -$59 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,317 | -$272 | $2,687 | -$4,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,197 | $16,759 | $14,072 | $18,217 |
| End Cash | $17,514 | $16,487 | $16,759 | $14,072 |
| Free Cash Flow | $2,472 | -$2,840 | $2,677 | -$2,681 |