Arteris, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.1M | $-8.0M | $-9.0M | $-9.1M | $-8.1M | $-7.7M | $-8.3M | $-9.4M |
| Depreciation & Amortization | — | $1.3M | — | — | $844.0K | — | — | $833.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $800.0K | $700.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K |
| Stock-Based Compensation | — | $5.5M | — | — | $4.3M | — | — | $3.7M |
| Net Cash from Operating Activities | — | $-7.1M | — | — | $2.9M | — | — | $477.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $295.0K | — | — | $183.0K | — | — | $196.0K |
| Business Acquisitions | — | $11.2M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-16.0M | — | — | $-121.0K | — | — | $11.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $882.0K | — | — | $-52.0K | — | — | $44.0K |
| Net Change in Cash | — | $-22.2M | — | — | $2.7M | — | — | $12.4M |
| Free Cash Flow | — | $-7.4M | — | — | $2.7M | — | — | $281.0K |