Production (Stage)
Arteris, Inc.
AIP
$7.13
-$0.07-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.36M | -33.64M | -35.98M | -36.44M | -37.26M |
| Total Depreciation and Amortization | 3.37M | 3.36M | 3.30M | 3.42M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.83M | 16.91M | 16.83M | 16.35M | 16.80M |
| Change in Net Operating Assets | 12.81M | 12.64M | 14.78M | 11.67M | 10.30M |
| Cash from Operations | 1.66M | -720.00K | -1.07M | -5.00M | -6.86M |
| Capital Expenditure | -311.00K | -324.00K | -702.00K | -1.01M | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.74M | 1.29M | 2.23M | 3.49M | 8.37M |
| Cash from Investing | -11.05M | 970.00K | 1.53M | 2.48M | 6.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.78M | -1.75M | -1.69M | -1.29M | -1.29M |
| Issuance of Common Stock | 1.34M | 1.43M | 733.00K | 657.00K | 475.00K |
| Repurchase of Common Stock | -- | -- | -43.00K | -550.00K | -593.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.00K | 59.00K | -264.00K | -513.00K | -513.00K |
| Cash from Financing | -358.00K | -262.00K | -1.26M | -1.69M | -1.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.75M | -12.00K | -798.00K | -4.21M | -2.00M |