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Ambiq Micro Inc

AMBQ

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69.090USD

-2.200-3.09%

Market hours （ET）Quotes delayed by 15 min

1.48BMarket Cap

LossP/E TTM



Ambiq Micro Inc

69.090

-2.200-3.09%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ambiq Micro Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-894.67%-11.17M

---4.11M

---5.03M

---11.96M

149.21%1.41M

---2.86M

Net income from continuing operations

-22.78%-10.17M

---10.68M

---9.00M

---8.50M

11.86%-8.28M

---9.40M

Operating gains losses

-11.27%1.74M

--1.65M

--1.75M

--1.85M

25.95%1.96M

--1.56M

Other non-cash items

114.76%209.00K

--291.00K

--96.00K

--276.00K

-4.12%-1.42M

---1.36M

Change in working capital

-176.12%-6.31M

--1.48M

--56.00K

---6.35M

43.15%8.29M

--5.79M

-Change in receivables

-157.39%-3.64M

---258.00K

--779.00K

---3.64M

30.64%6.35M

--4.86M

-Change in inventory

-2181.82%-6.53M

---1.01M

---367.00K

---465.00K

-123.91%-286.00K

--1.20M

-Change in prepaid expenses

1028.79%745.00K

---21.00K

--434.00K

---1.32M

32.00%66.00K

--50.00K

-Change in other current assets

---3.00K

---344.00K

--1.00K

---1.00K

-100.00%0.00

--41.00K

-Change in other current liabilities

--88.00K

---143.00K

---99.00K

---75.00K

100.00%0.00

---183.00K

Cash from non-recurring investing activities

Cash from operating activities

-894.67%-11.17M

---4.11M

---5.03M

---11.96M

149.21%1.41M

---2.86M

Investing cash flow

Net cash from continuing investing activities

260.30%4.02M

--2.59M

--1.71M

--2.02M

62.92%1.12M

--685.00K

Capital expenditures

260.30%4.02M

--2.59M

--1.71M

--2.02M

62.92%1.12M

--685.00K

Net cash flow from disposal of fixed assets

403.45%584.00K

--182.00K

--708.00K

--338.00K

157.78%116.00K

--45.00K

Net cash flow from intangible asset transactions

243.70%3.44M

--2.41M

--1.00M

--1.69M

56.25%1.00M

--640.00K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-260.30%-4.02M

---2.59M

---1.71M

---2.02M

-62.92%-1.12M

---685.00K

Financing cash flow

Cash flow from continuous financing activities

53578.38%79.44M

--486.00K

--105.72M

--27.00K

-98.18%148.00K

--8.15M

Net cash flow from common stock issuance/repurchase

--76.83M

--2.83M

--99.84M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--7.95M

Proceeds from stock option exercised by employees

636.49%1.09M

--486.00K

--178.00K

--27.00K

-26.73%148.00K

--202.00K

Proceeds from issuance of warrants

--3.01M

--0.00

--5.70M

----

Net cash flow from other financing activities

---1.49M

---2.83M

--5.70M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

53578.38%79.44M

--486.00K

--105.72M

--27.00K

-98.18%148.00K

--8.15M

Net cash flow

Beginning cash balance

130.03%140.28M

--146.49M

--47.51M

--61.42M

123.20%60.98M

--27.32M

Current period cash flow changes

14604.81%64.26M

---6.21M

--98.98M

---13.91M

-90.48%437.00K

--4.59M

Effect of exchange rate changes

1100.00%10.00K

--6.00K

---2.00K

--40.00K

94.44%-1.00K

---18.00K

Ending cash balance

233.02%204.53M

--140.28M

--146.49M

--47.51M

92.46%61.42M

--31.91M

Free cash flow

-5339.31%-15.19M

---6.71M

---6.74M

---13.98M

108.19%290.00K

---3.54M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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