Ambiq Micro, Inc. (AMBQ)

Ambiq Micro Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-38.35	-36.46	-39.66	-50.33
Depreciation & Amortization	6.99	7.22	6.25	7.72
Stock-Based Compensation	9.35	6.84	5.17	2.62
Other Adjustments	0.73	-0.75	1.7	0.13
Change in Receivables	-6.77	3.23	1.75	-2.98
Changes in Inventories	-8.37	-2.13	6.04	15.16
Changes in Accounts Payable	2.75	2.86	0.82	-3.94
Changes in Accrued Expenses	2	1.02	-3.57	2.72
Changes in Other Operating Activities	-0.74	-1.51	0.06	1.95
Operating Cash Flow	-32.27	-19.69	-21.43	-26.96
Capital Expenditures	-1.81	-1.34	-0.66	-0.46
Purchases of Intangible Assets	-8.54	-6.1	-3.07	-2.56
Investing Cash Flow	-10.35	-7.44	-3.73	-3.02
Issuance of Common Stock	84.45	109.21	0.85	0.52
Net Common Stock Issued (Repurchased)	84.45	109.21	0.85	0.52
Issuance of Preferred Stock	-	-	57.99	31.26
Net Preferred Stock Issued (Repurchased)	-	-	57.99	31.26
Other Financing Activities	-1.49	-2.83	-	-
Financing Cash Flow	185.68	106.38	58.84	31.77
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.05	0.04	-0.02	-0.25
Net Cash Flow	143.12	79.29	33.66	1.54
Free Cash Flow	-34.08	-21.03	-22.09	-27.42
FCF Margin	-41.64%	-29.01%	-29.03%	-41.83%
Free Cash Flow Per Share	-2.36	-2.64	-59.14	-78.95
Levered Free Cash Flow	-37.53	-30.34	-33.44	-29.12
Unlevered Free Cash Flow	-41.72	-33.47	-31.7	-28.2

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q