Arteris Inc.

AIP | NASDAQ

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$24.16

+$1.86 (+8.34%)

At close: Sep 21, 2026, 4:00 PM ET

$24.52

+$0.36 (+1.47%)

Pre-market: Sep 22, 2026, 6:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-8.5M	-33.64M	-36.87M	-27.39M	-23.38M	-3.26M
Depreciation & Amortization	3.38M	3.36M	3.07M	2.1M	1.49M	935K
Stock-Based Compensation	18.38M	15.94M	14.54M	11.69M	5.51M	458K
Other Working Capital	16.63M	20.92M	7.2M	1.55M	16.27M	10.97M
Other Non-Cash Items	-24.37M	975K	1.59M	-304K	-11K	-1.03M
Deferred Income Tax	n/a	n/a	n/a	-484K	99K	n/a
Change in Working Capital	17.86M	12.64M	1.95M	7.62M	15.48M	5.06M
Operating Cash Flow	6.73M	-720K	-15.73M	-6.77M	-814K	2.16M
Capital Expenditures	-1.39M	-324K	-1.5M	-1.05M	-808K	-654K
Cash Acquisitions	n/a	n/a	n/a	-1.64M	-500K	-4.5M
Purchase of Investments	-29.53M	-37.18M	-47.79M	-35.03M	n/a	n/a
Sales Maturities Of Investments	42.94M	38.47M	44.65M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-50K	241K	-51K	7K
Investing Cash Flow	12.03M	970K	-4.69M	-37.48M	-1.36M	-5.15M
Debt Repayment	-1.5M	-1.75M	-1.29M	-1.14M	-1.12M	562K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.05M	597K	-1.63M	-3.02M	n/a	228K
Financial Cash Flow	1.42M	-262K	-2.92M	-4.15M	76.25M	790K
Net Cash Flow	20.18M	-12K	-23.34M	-48.4M	74.08M	-2.19M
Free Cash Flow	5.35M	-1.04M	-17.23M	-7.82M	-1.62M	1.51M
Adj. Free Cash Flow	-13.03M	-16.98M	-31.77M	-19.51M	-7.13M	1.05M
Maintenance CapEx	n/a	n/a	-1.04M	n/a	-15.73K	-614.5K
Growth CapEx	-1.39M	-324K	-461.08K	-1.05M	-792.27K	-39.5K
Owner Earnings	6.73M	-720K	-16.77M	-6.77M	-829.73K	1.55M