Arteris Inc.
AIP | NASDAQ
$24
-$0.16 (-0.66%)
Sep 22, 2026, 10:54 AM ET · Market open
TTM 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 | -39.52M | -34.58M | -34.75M | -34.45M | -33.14M | -32.36M | -33.64M | -35.98M | -36.44M | -37.26M | -36.87M | -33.54M | -33.07M | -29.58M | -27.39M | -27.96M | -25.25M | -23.49M | -23.38M | -8.02M | -6.89M | -6.48M |
Depreciation & Amortization | 4.55M | 3.88M | 3.38M | 3.42M | 3.42M | 3.37M | 3.36M | 3.3M | 3.42M | 3.3M | 3.07M | 2.77M | 2.45M | 2.3M | 2.1M | 1.95M | 1.69M | 1.52M | 1.49M | 1.38M | 1.23M | 1.08M |
Stock-Based Compensation | 21.43M | 19.57M | 18.38M | 17.9M | 17.33M | 16.59M | 15.94M | 15.36M | 14.69M | 15.21M | 14.54M | 13.59M | 13.27M | 12.37M | 11.69M | 13.45M | 10.49M | 7.49M | 5.51M | 1.32M | 999K | 706K |
Other Working Capital | 17.47M | 11.95M | 16.63M | 20.06M | 19.01M | 11.35M | 20.92M | 13.32M | 10.9M | 13.21M | 7.2M | 5.72M | 7.88M | 2.84M | 1.55M | 9.67M | 8.53M | 11.36M | 13.66M | 7.31M | 4.85M | 5.07M |
Other Non-Cash Items | 5.04M | 3.82M | 1.87M | 1.48M | 1.57M | 1.24M | 975K | 1.46M | 1.67M | 1.59M | 1.59M | 353K | -155K | -502K | -788K | -19K | 80K | 214K | 178K | -1.46M | -1.33M | 325.5K |
Deferred Income Tax | -4.1M | -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 | 99K | 99K | 99K | 99K | n/a | n/a | n/a |
Change in Working Capital | 21.12M | 8.22M | 17.86M | 12.59M | 9.69M | 12.81M | 12.64M | 14.78M | 11.67M | 10.3M | 1.95M | 3.69M | 1.97M | 1.62M | 7.62M | 9.3M | 12.42M | 11.47M | 15.29M | 5.43M | 6.27M | 6.85M |
Operating Cash Flow | 8.51M | -3.19M | 6.73M | 932K | -1.13M | 1.66M | -720K | -1.07M | -5M | -6.86M | -15.73M | -13.14M | -15.55M | -13.8M | -6.77M | -3.18M | -471K | -2.69M | -814K | -1.34M | 269K | 2.49M |
Capital Expenditures | -1.74M | -1.5M | -1.39M | -1.3M | -619K | -311K | -324K | -702K | -1.01M | -1.58M | -1.5M | -1.47M | -1.58M | -1.08M | -1.05M | -975K | -654K | -861K | -808K | -619K | -515K | -444K |
Cash Acquisitions | -11.18M | -11.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -1.12M | -1.64M | -1.64M | -1.02M | -1.02M | -500K | -500K | n/a | n/a | n/a |
Purchase of Investments | -28.7M | -31.14M | -29.53M | -36.49M | -41.35M | -42.49M | -37.18M | -38.41M | -41.23M | -46.3M | -47.79M | -64.01M | -54.58M | -39.94M | -35.03M | -6.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 36.64M | 39.92M | 42.94M | 34.82M | 35.98M | 31.75M | 38.47M | 40.67M | 44.77M | 54.72M | 44.65M | 33.15M | 20.65M | 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 | -25K | -50K | -50K | -50K | -25K | 241K | 432K | 241K | 190K | -51K | -242K | -51K | -4.49M | -4.49M | -4.49M |
Investing Cash Flow | -4.98M | -3.9M | 12.03M | -2.98M | -5.99M | -11.05M | 970K | 1.53M | 2.48M | 6.79M | -4.69M | -33.47M | -36.39M | -36.78M | -37.48M | -8.2M | -1.73M | -1.6M | -1.36M | -5.11M | -5.01M | -4.94M |
Debt Repayment | -1.63M | -1.61M | -1.5M | -1.19M | -1.82M | -1.78M | -1.75M | -1.69M | -1.29M | -1.29M | -1.29M | -1.54M | -1.22M | -1.12M | -1.14M | -891K | -906K | -1.04M | -1.12M | -1.15M | -1.26M | -918K |
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 | 585K | 1.05M | 1.2M | 1.51M | 1.61M | 1.42M | 1.49M | 426K | -406K | -631K | -1.63M | -1.03M | -1.43M | -2.04M | -3.02M | -2.11M | -1.75M | 4.21M | 6.03M | 4.99M | 5.7M | 871.5K |
Financial Cash Flow | 73.6M | 2.35M | 1.42M | 1.69M | 1.1M | -358K | -262K | -1.26M | -1.69M | -1.93M | -2.92M | -2.57M | -2.65M | -3.16M | -4.15M | 68.35M | 68.69M | 74.51M | 76.25M | 3.84M | 4.45M | -46.5K |
Net Cash Flow | 77.17M | -4.7M | 20.22M | -413K | -6.03M | -9.75M | -12K | -798K | -4.21M | -2M | -23.34M | -49.19M | -54.58M | -53.73M | -48.4M | 56.96M | 66.49M | 70.22M | 74.08M | -2.61M | -292K | -2.5M |
Free Cash Flow | 6.77M | -4.69M | 5.35M | -372K | -1.75M | 1.35M | -1.04M | -1.77M | -6.01M | -8.44M | -17.23M | -14.61M | -17.13M | -14.87M | -7.82M | -4.16M | -1.13M | -3.55M | -1.62M | -1.96M | -246K | 2.04M |
Adj. Free Cash Flow | -14.66M | -24.26M | -13.03M | -18.27M | -19.08M | -15.24M | -16.98M | -17.13M | -20.69M | -23.65M | -31.77M | -28.2M | -30.4M | -27.24M | -19.51M | -17.61M | -11.62M | -11.04M | -7.13M | -3.28M | -1.25M | 1.34M |
Maintenance CapEx | -1.25M | -750.35K | -455.35K | -455.35K | -98.32K | -47K | -243K | -488.56K | -733.77K | -1.3M | -1.11M | -1.26M | -1.01M | -396K | -396K | -320K | -320K | -320K | -320K | -131K | -156K | -405K |
Growth CapEx | -492.97K | -749.65K | -932.65K | -848.65K | -520.68K | -264K | -81K | -213.44K | -277.23K | -277.23K | -397.23K | -214.8K | -570K | -683K | -655K | -655K | -334K | -541K | -488K | -488K | -359K | -39K |
Owner Earnings | 7.26M | -3.94M | 6.28M | 476.65K | -1.23M | 1.62M | -963K | -1.56M | -5.73M | -8.16M | -16.83M | -14.4M | -16.56M | -14.19M | -7.16M | -3.5M | -791K | -3.01M | -1.13M | -1.47M | 113K | 2.08M |
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