US Stock MarketDetailed Quotes

Arteris (AIP)

Watchlist

41.000
+3.690+9.89%

Close Jun 12 16:00 ET

41.220
+0.220+0.54%

Post 20:01 ET

1.89BMarket Cap-51.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arteris (AIP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-346.92%-7.06M

1,035.14%6.73M

220.49%3.17M

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

Net income from continuing operations

1.99%-7.96M

-3.29%-34.75M

-3.66%-8.5M

-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

Operating gains losses

266.75%2.99M

5.35%3.01M

17.31%935K

-16.55%484K

7.59%780K

7.38%815K

-18.97%2.86M

-23.66%797K

-36.89%580K

-1.23%725K

Depreciation and amortization

59.48%1.35M

0.42%3.38M

-4.95%844K

-0.12%843K

6.02%845K

1.32%844K

9.55%3.36M

7.12%888K

-12.54%844K

18.25%797K

Deferred tax

---4.1M

----

--0

----

Other non cash items

-249.07%-377K

34.68%-778K

33.49%-286K

-44.67%-285K

67.11%-99K

58.94%-108K

-13.32%-1.19M

-159.04%-430K

36.45%-197K

3.22%-301K

Change In working capital

-184.31%-4.42M

41.26%17.86M

1,464.44%5.63M

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

-Change in receivables

-42.90%5.9M

116.56%1.43M

77.27%-2.7M

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

-Change in prepaid assets

18.88%-739K

-494.29%-6.35M

-1,540.33%-2.61M

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

-Change in payables and accrued expense

-214.00%-7.18M

-10.02%3.06M

-24.54%1.47M

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

-Change in other working capital

-27.08%-2.41M

4.26%19.72M

-6.43%9.47M

-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

Cash from discontinued investing activities

Operating cash flow

-346.92%-7.06M

1,035.14%6.73M

220.49%3.17M

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

Investing cash flow

Cash flow from continuing investing activities

-13,162.81%-16.05M

1,140.00%12.03M

778.16%13.08M

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

Net PPE purchase and sale

-61.20%-295K

-328.40%-1.39M

-168.00%-134K

-2,209.68%-716K

-655.32%-355K

6.63%-183K

78.44%-324K

88.32%-50K

90.88%-31K

92.36%-47K

Net business purchase and sale

---11.18M

----

--0

----

Net investment purchase and sale

-7,477.42%-4.57M

936.79%13.42M

803.35%13.21M

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

Cash from discontinued investing activities

Investing cash flow

-13,162.81%-16.05M

1,140.00%12.03M

778.16%13.08M

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

Financing cash flow

Cash flow from continuing financing activities

1,796.15%882K

640.84%1.42M

-65.70%142K

76.65%-181K

2,641.82%1.51M

-218.18%-52K

91.02%-262K

170.89%414K

35.79%-775K

130.90%55K

Net issuance payments of debt

-48.46%-337K

14.07%-1.5M

-99.68%-621K

66.00%-324K

-14.93%-331K

-15.23%-227K

-35.69%-1.75M

-25.40%-311K

-72.33%-953K

2.70%-288K

Net common stock issuance

--844K

----

--0

----

Proceeds from stock option exercised by employees

135.81%349K

99.44%2.85M

8.97%790K

-40.34%71K

436.15%1.84M

-38.59%148K

191.43%1.43M

2,316.67%725K

176.74%119K

113.04%343K

Net other financing activities

-3.70%26K

22.03%72K

---27K

--72K

--0

--27K

102.78%59K

--0

----

Cash from discontinued financing activities

Financing cash flow

1,796.15%882K

640.84%1.42M

-65.70%142K

76.65%-181K

2,641.82%1.51M

-218.18%-52K

91.02%-262K

170.89%414K

35.79%-775K

130.90%55K

Net cash flow

Beginning cash position

143.39%34.25M

-0.09%14.07M

-1.94%17.86M

-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

Current changes in cash

-927.24%-22.23M

168,250.00%20.18M

495.34%16.39M

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

End cash Position

-28.27%12.02M

143.39%34.25M

-1.94%17.86M

-26.78%16.49M

-36.78%16.76M

-0.09%14.07M

-4.20%18.22M

-15.74%22.52M

Free cash flow

-374.82%-7.36M

611.97%5.35M

213.24%3.04M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-346.92%-7.06M	1,035.14%6.73M	220.49%3.17M	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
Net income from continuing operations	1.99%-7.96M	-3.29%-34.75M	-3.66%-8.5M	-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
Operating gains losses	266.75%2.99M	5.35%3.01M	17.31%935K	-16.55%484K	7.59%780K	7.38%815K	-18.97%2.86M	-23.66%797K	-36.89%580K	-1.23%725K
Depreciation and amortization	59.48%1.35M	0.42%3.38M	-4.95%844K	-0.12%843K	6.02%845K	1.32%844K	9.55%3.36M	7.12%888K	-12.54%844K	18.25%797K
Deferred tax	---4.1M	----	----	----	----	--0	----	----	----	----
Other non cash items	-249.07%-377K	34.68%-778K	33.49%-286K	-44.67%-285K	67.11%-99K	58.94%-108K	-13.32%-1.19M	-159.04%-430K	36.45%-197K	3.22%-301K
Change In working capital	-184.31%-4.42M	41.26%17.86M	1,464.44%5.63M	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
-Change in receivables	-42.90%5.9M	116.56%1.43M	77.27%-2.7M	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
-Change in prepaid assets	18.88%-739K	-494.29%-6.35M	-1,540.33%-2.61M	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
-Change in payables and accrued expense	-214.00%-7.18M	-10.02%3.06M	-24.54%1.47M	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
-Change in other working capital	-27.08%-2.41M	4.26%19.72M	-6.43%9.47M	-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
Cash from discontinued investing activities
Operating cash flow	-346.92%-7.06M	1,035.14%6.73M	220.49%3.17M	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
Investing cash flow
Cash flow from continuing investing activities	-13,162.81%-16.05M	1,140.00%12.03M	778.16%13.08M	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
Net PPE purchase and sale	-61.20%-295K	-328.40%-1.39M	-168.00%-134K	-2,209.68%-716K	-655.32%-355K	6.63%-183K	78.44%-324K	88.32%-50K	90.88%-31K	92.36%-47K
Net business purchase and sale	---11.18M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-7,477.42%-4.57M	936.79%13.42M	803.35%13.21M	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
Cash from discontinued investing activities
Investing cash flow	-13,162.81%-16.05M	1,140.00%12.03M	778.16%13.08M	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
Financing cash flow
Cash flow from continuing financing activities	1,796.15%882K	640.84%1.42M	-65.70%142K	76.65%-181K	2,641.82%1.51M	-218.18%-52K	91.02%-262K	170.89%414K	35.79%-775K	130.90%55K
Net issuance payments of debt	-48.46%-337K	14.07%-1.5M	-99.68%-621K	66.00%-324K	-14.93%-331K	-15.23%-227K	-35.69%-1.75M	-25.40%-311K	-72.33%-953K	2.70%-288K
Net common stock issuance	--844K	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	135.81%349K	99.44%2.85M	8.97%790K	-40.34%71K	436.15%1.84M	-38.59%148K	191.43%1.43M	2,316.67%725K	176.74%119K	113.04%343K
Net other financing activities	-3.70%26K	22.03%72K	---27K	--72K	--0	--27K	102.78%59K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	1,796.15%882K	640.84%1.42M	-65.70%142K	76.65%-181K	2,641.82%1.51M	-218.18%-52K	91.02%-262K	170.89%414K	35.79%-775K	130.90%55K
Net cash flow
Beginning cash position	143.39%34.25M	-0.09%14.07M	-1.94%17.86M	-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
Current changes in cash	-927.24%-22.23M	168,250.00%20.18M	495.34%16.39M	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
End cash Position	-28.27%12.02M	143.39%34.25M	143.39%34.25M	-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
Free cash flow	-374.82%-7.36M	611.97%5.35M	213.24%3.04M	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
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	--	--	--

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