AIP - Arteris, Inc.
16.51
-1.010 -6.118%
Share volume: 336,188
Last Updated: 03-27-2026
Electronic Equipment/Electronic Components & Accessories:
0.48%
PREVIOUS CLOSE
CHG
CHG%
$17.52
-1.01
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-05-2024 | 02-18-2025 | 05-13-2025 | 11-04-2025 | 02-12-2026 | |
| Cash flow financing | 44.000 K | 55.000 K | -775.000 K | 414.000 K | -52.000 K | -181.000 K | 142.000 K | |
| Other financing cash flows | 44.000 K | 55.000 K | -834.000 K | -124.000 K | -79.000 K | -253.000 K | -278.000 K | |
| Cash flow | 12.423 M | -3.991 M | -4.299 M | -4.145 M | 2.687 M | 1.376 M | 16.387 M | |
| Net income | -9.403 M | -8.344 M | -7.687 M | -8.204 M | -8.121 M | -8.991 M | -8.504 M | |
| Depreciation | 833.000 K | 797.000 K | 844.000 K | 888.000 K | 844.000 K | 843.000 K | 844.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 11.902 M | -4.357 M | -4.647 M | -1.928 M | -121.000 K | -1.631 M | 13.075 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 196.000 K | 47.000 K | 31.000 K | 50.000 K | 183.000 K | 716.000 K | 134.000 K | |
| Cash Change | 12.423 M | -3.991 M | -4.299 M | -4.145 M | 2.687 M | 1.376 M | 16.387 M |