Ambiq Micro, Inc. (AMBQ)

Ambiq Micro Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Net Income	-38.55	-42.39	-52.27
Depreciation & Amortization	6.65	6.25	7.72
Share-Based Compensation	-	5.17	2.62
Other Operating Activities	14.73	6.81	13.04
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	-	58.84	31.77
Financing Cash Flow	50.84	58.84	31.77
Net Cash Flow	29.51	33.66	1.54
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).