Arteris Inc.
AIP | NASDAQ
$24.10
-$0.06 (-0.25%)
Sep 22, 2026, 10:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.07M | -7.96M | -8.5M | -8.99M | -9.13M | -8.12M | -8.2M | -7.69M | -8.34M | -9.4M | -10.54M | -8.15M | -9.17M | -9.01M | -7.22M | -7.68M | -5.67M | -6.82M | -7.79M | -4.97M | -3.91M | -6.72M |
Depreciation & Amortization | 1.52M | 1.35M | 844K | 843K | 845K | 844K | 888K | 844K | 797K | 833K | 829K | 965K | 674K | 601K | 531K | 639K | 528K | 401K | 385K | 374K | 364K | 369K |
Stock-Based Compensation | 6.35M | 5.51M | 4.61M | 4.96M | 4.5M | 4.31M | 4.13M | 4.39M | 3.76M | 3.66M | 3.55M | 3.71M | 4.28M | 2.99M | 2.61M | 3.39M | 3.38M | 2.31M | 4.37M | 433K | 378K | 333K |
Other Working Capital | 14.1M | -9.46M | 8.45M | 4.39M | 8.57M | -4.79M | 11.89M | 3.34M | 910K | 4.79M | 4.28M | 913K | 3.23M | -1.22M | 2.81M | 3.07M | -1.81M | -2.52M | 10.93M | 1.93M | 1.02M | -208K |
Other Non-Cash Items | 1.8M | 2.54M | 587K | 114K | 588K | 579K | 194K | 205K | 261K | 315K | 683K | 408K | 185K | 311K | -551K | -100K | -162K | 25K | 218K | -1K | -28K | -11K |
Deferred Income Tax | n/a | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99K | n/a | n/a | n/a |
Change in Working Capital | 13.61M | -4.39M | 5.63M | 6.27M | 716K | 5.25M | 360K | 3.37M | 3.84M | 5.08M | 2.5M | 260K | 2.47M | -3.28M | 4.23M | -1.46M | 2.12M | 2.72M | 5.91M | 1.66M | 1.17M | 6.54M |
Operating Cash Flow | 9.21M | -7.06M | 3.17M | 3.19M | -2.49M | 2.86M | -2.63M | 1.12M | 311K | 477K | -2.98M | -2.81M | -1.56M | -8.39M | -391K | -5.21M | 198K | -1.36M | 3.19M | -2.5M | -2.02M | 516K |
Capital Expenditures | -595K | -295K | -134K | -716K | -355K | -183K | -50K | -31K | -47K | -196K | -428K | -340K | -615K | -120K | -396K | -450K | -113K | -92K | -320K | -129K | -320K | -39K |
Cash Acquisitions | n/a | -11.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | n/a | -520K | n/a | -500K | n/a | n/a | n/a |
Purchase of Investments | -5.98M | -10.35M | -4.22M | -8.15M | -8.42M | -8.74M | -11.18M | -13.02M | -9.56M | -3.42M | -12.42M | -15.83M | -14.64M | -4.91M | -28.63M | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.2M | 5.78M | 17.43M | 7.23M | 9.48M | 8.8M | 9.3M | 8.4M | 5.25M | 15.52M | 11.5M | 12.5M | 15.2M | 5.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -25K | n/a | n/a | n/a | 241K | 191K | -191K | -51K | n/a | n/a | n/a |
Investing Cash Flow | -372K | -16.05M | 13.08M | -1.63M | 705K | -121K | -1.93M | -4.65M | -4.36M | 11.9M | -1.37M | -3.69M | -50K | 421K | -30.15M | -6.61M | -442K | -283K | -871K | -129K | -320K | -39K |
Debt Repayment | -344K | -337K | -621K | -324K | -331K | -227K | -311K | -953K | -288K | -197K | -248K | -553K | -296K | -192K | -501K | -228K | -202K | -205K | -256K | -243K | -337K | -288K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 67K | 26K | 420K | 72K | 535K | 175K | 725K | 178K | 343K | 241K | -336K | -654K | 118K | -758K | 263K | -1.05M | -489K | -1.74M | 1.18M | -696K | 5.47M | 88K |
Financial Cash Flow | 72.76M | 882K | 142K | -181K | 1.51M | -52K | 414K | -775K | 55K | 44K | -584K | -1.21M | -178K | -950K | -238K | -1.28M | -691K | -1.95M | 72.26M | -939K | 5.13M | -200K |
Net Cash Flow | 81.6M | -22.23M | 16.48M | 1.32M | -272K | 2.69M | -4.15M | -4.3M | -3.99M | 12.42M | -4.93M | -7.71M | -1.78M | -8.92M | -30.78M | -13.1M | -935K | -3.59M | 74.58M | -3.57M | 2.79M | 277K |
Free Cash Flow | 8.62M | -7.36M | 3.04M | 2.47M | -2.84M | 2.68M | -2.68M | 1.09M | 264K | 281K | -3.41M | -3.15M | -2.17M | -8.51M | -787K | -5.66M | 85K | -1.45M | 2.87M | -2.63M | -2.34M | 477K |
Adj. Free Cash Flow | 2.27M | -12.87M | -1.58M | -2.48M | -7.34M | -1.64M | -6.81M | -3.3M | -3.5M | -3.38M | -6.96M | -6.86M | -6.45M | -11.49M | -3.4M | -9.05M | -3.3M | -3.76M | -1.49M | -3.06M | -2.72M | 144K |
Maintenance CapEx | -595K | -295K | n/a | -357.03K | -98.32K | n/a | n/a | n/a | -47K | -196K | -245.56K | -245.21K | -615K | n/a | -396K | n/a | n/a | n/a | -320K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -134K | -358.97K | -256.68K | -183K | -50K | -31K | n/a | n/a | -182.44K | -94.8K | n/a | -120K | n/a | -450K | -113K | -92K | n/a | -129K | -320K | -39K |
Owner Earnings | 8.62M | -7.36M | 3.17M | 2.83M | -2.58M | 2.86M | -2.63M | 1.12M | 264K | 281K | -3.22M | -3.05M | -2.17M | -8.39M | -787K | -5.21M | 198K | -1.36M | 2.87M | -2.5M | -2.02M | 516K |
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