Company: AIP
Filing Date: 2025-08-05
Form Type: 10-Q
Source: 0001667011-25-000029
Chunk: 4

Company: Arteris, Inc.
Filing Date: 2025-08-05
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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—June 30, 202542,592,418 $42 $146,350 $215 $(154,136)$(7,529)

Stockholders’ EquityAdditionalAccumulated OtherCommon StockPaid-InComprehensiveAccumulatedSharesAmountCapitalIncomeDeficitTotalBALANCE—December 31, 202337,518,583 $37 $118,193 $120 $(103,247)$15,103 Issuance of common stock upon exercise of stock options534,670 1 583 — — 584 Issuance of common stock for settlement of RSUs1,139,835 1 (1)— — — Stock-based compensation expense— — 7,417 — — 7,417 Unrealized losses on available-for-sale securities, net of tax— — — (82)— (82)Net loss— — — — (17,747)(17,747)BALANCE—June 30, 202439,193,088 $39 $126,192 $38 $(120,994)$5,275 

See accompanying notes to unaudited condensed consolidated financial statements.

7

Arteris, Inc.

Condensed Consolidated Statements of Cash Flows

(In thousands)

(Unaudited)

Six Months EndedJune 30,20252024CASH FLOWS FROM OPERATING ACTIVITIES:Net loss$(17,251)$(17,747)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation and amortization1,689 1,630 Stock-based compensation8,809 7,417 Amortization of deferred income(585)(588)Loss from equity method investment1,595 1,484 Net accretion of discounts on available-for-sale securities(221)(344)Other, net378 24 Changes in operating assets and liabilities:Accounts receivable, net1,855 3,055 Prepaid expenses and other assets(2,261)865 Accounts payable319 156 Accrued expenses and other liabilities(277)103 Deferred revenue6,325 4,733 Net cash provided by operating activities375 788 CASH FLOWS FROM INVESTING ACTIVITIES:Purchases of property and equipment(538)(243)Purchases of available-for-sale securities(17,160)(12,