ArterisAIP
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9.2M | −$7.1M | $3.2M | $3.2M | −$2.5M |
| Net Income | −$14.1M | −$8.0M | −$8.5M | −$9.0M | −$9.1M |
| Depreciation & Amortization | $1.5M | $1.3M | $844,000 | $843,000 | $845,000 |
| Stock-Based Compensation | $6.3M | $5.5M | $4.6M | $5.0M | $4.5M |
| Investing Cash Flow | −$372,000 | −$16.0M | $13.1M | −$1.6M | $705,000 |
| Capital Expenditure | −$595,000 | −$295,000 | −$134,000 | −$716,000 | −$355,000 |
| Acquisitions & Divestitures | $0.00 | −$11.2M | $0.00 | $0.00 | $0.00 |
| Purchases & Sales of Investments | $223,000 | −$4.6M | $13.2M | −$915,000 | $1.1M |
| Financing Cash Flow | $72.8M | $882,000 | $142,000 | −$181,000 | $1.5M |
| Debt Issued & Repaid | −$344,000 | −$337,000 | −$621,000 | −$324,000 | −$331,000 |
| Stock Issued & Repurchased | $73.0M | $1.2M | $790,000 | $71,000 | $1.8M |
| Change in Cash | $81.6M | −$22.2M | $16.4M | $1.4M | −$272,000 |
| Free Cash Flow | $8.6M | −$7.4M | $3.0M | $2.5M | −$2.8M |
5 periods · latest filed Jun 30, 2026