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Ambiq Micro, Inc. (AMBQ)
NYSE: AMBQ · Real-Time Price · USD
63.59
+0.36 (0.57%)
At close: Jul 31, 2026, 4:00 PM EDT
63.00
-0.59 (-0.93%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Ambiq Micro Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-38.35-36.46-39.66-50.33
Depreciation & Amortization
6.997.226.257.72
Stock-Based Compensation
9.356.845.172.62
Other Adjustments
0.78-0.751.70.13
Change in Receivables
-6.773.231.75-2.98
Changes in Inventories
-8.37-2.136.0415.16
Changes in Accounts Payable
2.752.860.82-3.94
Changes in Accrued Expenses
21.02-3.572.72
Changes in Other Operating Activities
-0.74-1.510.061.95
Operating Cash Flow
-32.27-19.69-21.43-26.96
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
83.48109.210.850.52
Net Common Stock Issued (Repurchased)
83.48109.210.850.52
Issuance of Preferred Stock
--57.9931.26
Net Preferred Stock Issued (Repurchased)
--57.9931.26
Other Financing Activities
--2.83--
Financing Cash Flow
185.68106.3858.8431.77

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
0.050.04-0.02-0.25
Net Cash Flow
143.1279.2933.661.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-34.08-21.03-22.09-27.42
Free Cash Flow Growth
----
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