Ambiq Micro Inc (AMBQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -36,461 | -39,661 |
| Depreciation Amortization | 7,215 | 6,246 |
| Accounts receivable | 3,226 | 1,754 |
| Accounts payable and accrued liabilities | 2,859 | 821 |
| Other Working Capital | 3,474 | 5,109 |
| Other Operating Activity | -3 | 4,303 |
| Operating Cash Flow | $-19,690 | $-21,428 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,344 | -658 |
| Purchase Sale Intangibles | -6,099 | -3,073 |
| Other Investing Activity | -6,099 | -3,073 |
| Investing Cash Flow | $-7,443 | $-3,731 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 109,213 | 854 |
| Other Financing Activity | -2,829 | 57,989 |
| Financing Cash Flow | $106,384 | $58,843 |
| Exchange Rate Effect | 43 | -24 |
| Beginning Cash Position | 60,981 | 27,321 |
| End Cash Position | 140,275 | 60,981 |
| Net Cash Flow | $79,294 | $33,660 |
| Free Cash Flow | ||
| Operating Cash Flow | -19,690 | -21,428 |
| Capital Expenditure | -1,344 | -658 |
| Free Cash Flow | -21,034 | -22,086 |