Ambiq Micro Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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	83.48	109.21	0.85	0.52
Net Common Stock Issued (Repurchased)	83.48	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	-	-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	-1.60	-2.64	-59.14	-78.95
Levered Free Cash Flow	-27.36	-30.34	-33.44	-29.12
Unlevered Free Cash Flow	-41.72	-33.47	-31.7	-28.2

SEC Filings: 10-K · 10-Q