Arteris, Inc.
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
AIP$19.09-0.6%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
(In thousands)
| Year ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net loss | $(34,746) | $(33,638) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 3,376 | 3,362 |
| Stock-based compensation | 18,376 | 15,938 |
| Pension plan expenses | 201 | 163 |
| Amortization of deferred income | (1,179) | (1,182) |
| Loss from equity method investment | 2,813 | 2,698 |
| Net accretion of discounts on available-for-sale securities | (368) | (695) |
| Other, net | 401 | (9) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 1,425 | (8,605) |
| Prepaid expenses and other assets | (6,347) | (1,068) |
| Accounts payable | (191) | 324 |
| Accrued expenses and other liabilities | 3,253 | 3,079 |
| Deferred revenue | 19,719 | 18,913 |
| Net cash provided by (used in) operating activities | 6,733 | (720) |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (1,388) | (324) |
| Purchases of available-for-sale securities and other | (29,528) | (37,175) |
| Proceeds from maturities and sales of available-for-sale securities and other | 42,944 | 38,469 |
| Net cash provided by investing activities | 12,028 | 970 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Principal payments under vendor financing arrangements | (1,503) | (1,749) |
| Proceeds from exercise of stock options | 1,866 | 890 |
| Proceeds from employee stock purchase plan | 982 | 538 |
| Other financing activities | 72 | 59 |
| Net cash provided by (used in) financing activities | 1,417 | (262) |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 20,178 | (12) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 14,072 | 14,084 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $34,250 | $14,072 |
| Cash, cash equivalents and restricted cash at end of period: | ||
| Cash and cash equivalents | $33,901 | $13,684 |
| Restricted cash, current | 97 | 98 |
| Restricted cash, noncurrent | 252 | 290 |
| Cash, cash equivalents and restricted cash at end of period | $34,250 | $14,072 |
| Supplemental cash flow information: | ||
| Cash paid for taxes | $2,819 | $1,552 |
| Noncash activities: | ||
| Accrued deferred offering costs | $522 | $— |
| Operating lease right-of-use assets exchanged for lease liabilities | $1,151 | $464 |
| Purchase of property and equipment through vendor financing | $1,738 | $546 |
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