US Stock MarketDetailed Quotes

Arteris (AIP)

Watchlist
  • 16.950
  • +0.090+0.53%
Close Jan 22 15:59 ET
  • 16.750
  • -0.200-1.18%
Post 20:01 ET
740.44MMarket Cap-20.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arteris (AIP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
183.88%3.19M
-899.04%-2.49M
499.58%2.86M
95.42%-720K
11.68%-2.63M
140.02%1.12M
120.00%311K
105.69%477K
-132.44%-15.73M
-661.89%-2.98M
Net income from continuing operations
-16.96%-8.99M
-9.42%-9.13M
13.63%-8.12M
8.76%-33.64M
22.17%-8.2M
5.72%-7.69M
8.96%-8.34M
-4.36%-9.4M
-34.62%-36.87M
-46.10%-10.54M
Operating gains losses
-16.55%484K
7.59%780K
7.38%815K
-18.97%2.86M
-23.66%797K
-36.89%580K
-1.23%725K
-8.99%759K
1,202.95%3.53M
148.57%1.04M
Depreciation and amortization
-0.12%843K
6.02%845K
1.32%844K
9.55%3.36M
7.12%888K
-12.54%844K
18.25%797K
38.60%833K
46.21%3.07M
56.12%829K
Other non cash items
-44.67%-285K
67.11%-99K
58.94%-108K
-13.32%-1.19M
-159.04%-430K
36.45%-197K
3.22%-301K
0.38%-263K
-164.07%-1.05M
46.45%-166K
Change In working capital
85.88%6.27M
-81.34%716K
3.35%5.25M
548.69%12.64M
-85.58%360K
1,196.54%3.37M
55.41%3.84M
254.91%5.08M
-74.41%1.95M
-41.05%2.5M
-Change in receivables
875.54%2.27M
-355.77%-8.48M
4,046.18%10.34M
-77.13%-8.61M
-628.29%-11.89M
129.61%233K
1,862.72%3.32M
89.95%-262K
-168.40%-4.86M
-156.94%-1.63M
-Change in prepaid assets
30.04%-1.48M
-449.74%-1.35M
-290.19%-911K
17.91%-1.07M
122.46%181K
-1,083.26%-2.11M
135.94%386K
31.59%479K
-744.06%-1.3M
-140.28%-806K
-Change in payables and accrued expense
29.78%1.55M
295.38%2.33M
-257.59%-2.29M
63.76%3.4M
153.18%1.95M
-28.28%1.19M
-1,960.94%-1.19M
446.06%1.45M
501.93%2.08M
181.33%771K
-Change in other working capital
-3.33%3.93M
520.60%8.22M
-155.69%-1.9M
213.65%18.91M
143.04%10.12M
589.16%4.06M
-59.97%1.33M
655.05%3.41M
626.51%6.03M
1,230.35%4.16M
Cash from discontinued investing activities
Operating cash flow
183.88%3.19M
-899.04%-2.49M
499.58%2.86M
95.42%-720K
11.68%-2.63M
140.02%1.12M
120.00%311K
105.69%477K
-132.44%-15.73M
-661.89%-2.98M
Investing cash flow
Cash flow from continuing investing activities
64.90%-1.63M
116.18%705K
-101.02%-121K
120.68%970K
-40.94%-1.93M
-25.80%-4.65M
-8,614.00%-4.36M
2,727.08%11.9M
87.48%-4.69M
95.46%-1.37M
Net PPE purchase and sale
-2,209.68%-716K
-655.32%-355K
6.63%-183K
78.44%-324K
88.32%-50K
90.88%-31K
92.36%-47K
-63.33%-196K
-43.01%-1.5M
-8.08%-428K
Net investment purchase and sale
80.18%-915K
124.59%1.06M
-99.49%62K
141.24%1.29M
-105.25%-1.88M
-38.66%-4.62M
-862.83%-4.31M
2,136.23%12.1M
91.04%-3.14M
96.80%-915K
Net other investing changes
----
----
----
----
----
----
----
----
-120.75%-50K
---25K
Cash from discontinued investing activities
Investing cash flow
64.90%-1.63M
116.18%705K
-101.02%-121K
120.68%970K
-40.94%-1.93M
-25.80%-4.65M
-8,614.00%-4.36M
2,727.08%11.9M
87.48%-4.69M
95.46%-1.37M
Financing cash flow
Cash flow from continuing financing activities
76.65%-181K
2,641.82%1.51M
-218.18%-52K
91.02%-262K
170.89%414K
35.79%-775K
130.90%55K
104.63%44K
29.73%-2.92M
-145.38%-584K
Net issuance payments of debt
66.00%-324K
-14.93%-331K
-15.23%-227K
-35.69%-1.75M
-25.40%-311K
-72.33%-953K
2.70%-288K
-2.60%-197K
-13.47%-1.29M
50.50%-248K
Proceeds from stock option exercised by employees
-40.34%71K
436.15%1.84M
-38.59%148K
191.43%1.43M
2,316.67%725K
176.74%119K
113.04%343K
-5.86%241K
-44.06%490K
-89.09%30K
Net other financing activities
--72K
--0
--27K
102.78%59K
--0
----
----
----
45.56%-2.12M
-2,950.00%-366K
Cash from discontinued financing activities
Financing cash flow
76.65%-181K
2,641.82%1.51M
-218.18%-52K
91.02%-262K
170.89%414K
35.79%-775K
130.90%55K
104.63%44K
29.73%-2.92M
-145.38%-584K
Net cash flow
Beginning cash position
-26.78%16.49M
-36.78%16.76M
-0.09%14.07M
-62.37%14.08M
-4.20%18.22M
-15.74%22.52M
-7.01%26.51M
-62.37%14.08M
-56.40%37.42M
-72.12%19.02M
Current changes in cash
132.01%1.38M
93.18%-272K
-78.37%2.69M
99.95%-12K
15.94%-4.15M
44.22%-4.3M
-123.84%-3.99M
239.30%12.42M
51.78%-23.34M
83.98%-4.93M
End cash Position
-1.94%17.86M
-26.78%16.49M
-36.78%16.76M
-0.09%14.07M
-0.09%14.07M
-4.20%18.22M
-15.74%22.52M
-7.01%26.51M
-62.37%14.08M
-62.37%14.08M
Free cash flow
126.37%2.47M
-1,175.76%-2.84M
852.67%2.68M
93.94%-1.04M
21.31%-2.68M
134.71%1.09M
112.17%264K
103.30%281K
-120.41%-17.23M
-332.91%-3.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 183.88%3.19M-899.04%-2.49M499.58%2.86M95.42%-720K11.68%-2.63M140.02%1.12M120.00%311K105.69%477K-132.44%-15.73M-661.89%-2.98M
Net income from continuing operations -16.96%-8.99M-9.42%-9.13M13.63%-8.12M8.76%-33.64M22.17%-8.2M5.72%-7.69M8.96%-8.34M-4.36%-9.4M-34.62%-36.87M-46.10%-10.54M
Operating gains losses -16.55%484K7.59%780K7.38%815K-18.97%2.86M-23.66%797K-36.89%580K-1.23%725K-8.99%759K1,202.95%3.53M148.57%1.04M
Depreciation and amortization -0.12%843K6.02%845K1.32%844K9.55%3.36M7.12%888K-12.54%844K18.25%797K38.60%833K46.21%3.07M56.12%829K
Other non cash items -44.67%-285K67.11%-99K58.94%-108K-13.32%-1.19M-159.04%-430K36.45%-197K3.22%-301K0.38%-263K-164.07%-1.05M46.45%-166K
Change In working capital 85.88%6.27M-81.34%716K3.35%5.25M548.69%12.64M-85.58%360K1,196.54%3.37M55.41%3.84M254.91%5.08M-74.41%1.95M-41.05%2.5M
-Change in receivables 875.54%2.27M-355.77%-8.48M4,046.18%10.34M-77.13%-8.61M-628.29%-11.89M129.61%233K1,862.72%3.32M89.95%-262K-168.40%-4.86M-156.94%-1.63M
-Change in prepaid assets 30.04%-1.48M-449.74%-1.35M-290.19%-911K17.91%-1.07M122.46%181K-1,083.26%-2.11M135.94%386K31.59%479K-744.06%-1.3M-140.28%-806K
-Change in payables and accrued expense 29.78%1.55M295.38%2.33M-257.59%-2.29M63.76%3.4M153.18%1.95M-28.28%1.19M-1,960.94%-1.19M446.06%1.45M501.93%2.08M181.33%771K
-Change in other working capital -3.33%3.93M520.60%8.22M-155.69%-1.9M213.65%18.91M143.04%10.12M589.16%4.06M-59.97%1.33M655.05%3.41M626.51%6.03M1,230.35%4.16M
Cash from discontinued investing activities
Operating cash flow 183.88%3.19M-899.04%-2.49M499.58%2.86M95.42%-720K11.68%-2.63M140.02%1.12M120.00%311K105.69%477K-132.44%-15.73M-661.89%-2.98M
Investing cash flow
Cash flow from continuing investing activities 64.90%-1.63M116.18%705K-101.02%-121K120.68%970K-40.94%-1.93M-25.80%-4.65M-8,614.00%-4.36M2,727.08%11.9M87.48%-4.69M95.46%-1.37M
Net PPE purchase and sale -2,209.68%-716K-655.32%-355K6.63%-183K78.44%-324K88.32%-50K90.88%-31K92.36%-47K-63.33%-196K-43.01%-1.5M-8.08%-428K
Net investment purchase and sale 80.18%-915K124.59%1.06M-99.49%62K141.24%1.29M-105.25%-1.88M-38.66%-4.62M-862.83%-4.31M2,136.23%12.1M91.04%-3.14M96.80%-915K
Net other investing changes ---------------------------------120.75%-50K---25K
Cash from discontinued investing activities
Investing cash flow 64.90%-1.63M116.18%705K-101.02%-121K120.68%970K-40.94%-1.93M-25.80%-4.65M-8,614.00%-4.36M2,727.08%11.9M87.48%-4.69M95.46%-1.37M
Financing cash flow
Cash flow from continuing financing activities 76.65%-181K2,641.82%1.51M-218.18%-52K91.02%-262K170.89%414K35.79%-775K130.90%55K104.63%44K29.73%-2.92M-145.38%-584K
Net issuance payments of debt 66.00%-324K-14.93%-331K-15.23%-227K-35.69%-1.75M-25.40%-311K-72.33%-953K2.70%-288K-2.60%-197K-13.47%-1.29M50.50%-248K
Proceeds from stock option exercised by employees -40.34%71K436.15%1.84M-38.59%148K191.43%1.43M2,316.67%725K176.74%119K113.04%343K-5.86%241K-44.06%490K-89.09%30K
Net other financing activities --72K--0--27K102.78%59K--0------------45.56%-2.12M-2,950.00%-366K
Cash from discontinued financing activities
Financing cash flow 76.65%-181K2,641.82%1.51M-218.18%-52K91.02%-262K170.89%414K35.79%-775K130.90%55K104.63%44K29.73%-2.92M-145.38%-584K
Net cash flow
Beginning cash position -26.78%16.49M-36.78%16.76M-0.09%14.07M-62.37%14.08M-4.20%18.22M-15.74%22.52M-7.01%26.51M-62.37%14.08M-56.40%37.42M-72.12%19.02M
Current changes in cash 132.01%1.38M93.18%-272K-78.37%2.69M99.95%-12K15.94%-4.15M44.22%-4.3M-123.84%-3.99M239.30%12.42M51.78%-23.34M83.98%-4.93M
End cash Position -1.94%17.86M-26.78%16.49M-36.78%16.76M-0.09%14.07M-0.09%14.07M-4.20%18.22M-15.74%22.52M-7.01%26.51M-62.37%14.08M-62.37%14.08M
Free cash flow 126.37%2.47M-1,175.76%-2.84M852.67%2.68M93.94%-1.04M21.31%-2.68M134.71%1.09M112.17%264K103.30%281K-120.41%-17.23M-332.91%-3.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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