ArterisAIP
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $8.5M | $6.7M | −$720,000 |
| Net Income | −$39.5M | −$34.7M | −$33.6M |
| Depreciation & Amortization | $4.5M | $3.4M | $3.4M |
| Stock-Based Compensation | $21.4M | $18.4M | $15.9M |
| Investing Cash Flow | −$5.0M | $12.0M | $970,000 |
| Capital Expenditure | −$1.7M | −$1.4M | −$324,000 |
| Acquisitions & Divestitures | −$11.2M | $0.00 | $0.00 |
| Purchases & Sales of Investments | $7.9M | $13.4M | $1.3M |
| Financing Cash Flow | $73.6M | $1.4M | −$262,000 |
| Debt Issued & Repaid | −$1.6M | −$1.5M | −$1.7M |
| Stock Issued & Repurchased | $75.1M | $2.8M | $1.4M |
| Change in Cash | $77.1M | $20.2M | −$12,000 |
| Free Cash Flow | $6.8M | $5.3M | −$1.0M |
2 periods and the trailing twelve months · latest filed Dec 31, 2025