Arteris, Inc. (AIP)
Arteris, Inc. (AIP)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -7,959 | -8,504 | -8,991 | -17,251 |
| Depreciation and amortization | 1,346 | 844 | 843 | 1,689 |
| Stock-based compensation | 5,511 | 4,611 | 4,956 | 8,809 |
| Pension plan expenses | NaN | 201 | NaN | NaN |
| Amortization of deferred income | 291 | 297 | 297 | 585 |
| Loss from equity method investment, net of tax | -2,989 | -734 | -484 | -1,595 |
| Deferred income taxes | -4,103 | NaN | NaN | NaN |
| Net accretion of discounts on available-for-sale securities | 47 | 62 | 85 | 221 |
| Other, net | 86 | -11 | -12 | -378 |
| Accounts receivable, net | -5,904 | 2,703 | -2,273 | -1,855 |
| Prepaid expenses and other assets | 739 | 2,607 | 1,479 | 2,261 |
| Accounts payable | -834 | -114 | -396 | 319 |
| Accrued expenses and other liabilities | -6,341 | 1,587 | 1,943 | -277 |
| Deferred revenue | -2,412 | 9,469 | 3,925 | 6,325 |
| Net cash (used in) provided by operating activities | -7,062 | 3,170 | 3,188 | 375 |
| Purchases of property and equipment | 295 | 134 | 716 | 538 |
| Purchases of available-for-sale securities | 10,352 | 4,220 | 8,148 | 17,160 |
| Proceeds from maturities of available-for-sale securities | 5,778 | 17,429 | 7,233 | 18,282 |
| Payments for business combination, net of cash acquired | 11,179 | NaN | NaN | NaN |
| Proceeds from employee stock purchase plan | NaN | 447 | 0 | 535 |
| Net cash used in investing activities | -16,048 | 13,075 | -1,631 | 584 |
| Principal payments under vendor financing arrangements | 337 | 621 | 324 | 558 |
| Proceeds from exercise of stock options | 349 | 343 | 71 | 1,452 |
| Proceeds from issuance of common stock under the at-the-market agreement, net of commissions and offering costs | 844 | NaN | NaN | NaN |
| Other financing activities | 26 | -27 | 72 | 27 |
| Net cash provided by (used in) financing activities | 882 | 142 | -181 | 1,456 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -22,228 | 16,387 | 1,376 | 2,415 |
| Cash, cash equivalents and restricted cash, beginning of period | 34,250 | 17,863 | 14,072 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 12,022 | 34,250 | 17,863 | NaN |