Ambiq Micro, Inc. (AMBQ)
Ambiq Micro will go public soon. The estimated IPO date is July 30, 2025.
IPO Price Range
$22.00 - $25.00
Shares Offered
3,400,000
Deal Size
$79.90M

Ambiq Micro Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTMDec '24 Dec '23
Net Income
-38.55-42.39-52.27
Depreciation & Amortization
6.656.257.72
Share-Based Compensation
-5.172.62
Other Operating Activities
14.736.8113.04
Operating Cash Flow
-17.17-21.43-26.96
Capital Expenditures
-4.16-3.73-3.02
Investing Cash Flow
-4.16-3.73-3.02
Share Issuance / Repurchase
-58.8431.77
Financing Cash Flow
50.8458.8431.77
Net Cash Flow
29.5133.661.54
Free Cash Flow
-21.33-25.16-29.98
Free Cash Flow Margin
-27.85%-33.07%-45.74%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).