Ambiq Micro Inc (AMBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,782 | -16,780 | N/A | N/A | -29,470 |
| Depreciation Amortization | 5,568 | 3,814 | N/A | N/A | 4,631 |
| Accounts receivable | 3,484 | 2,705 | N/A | N/A | -2,851 |
| Accounts payable and accrued liabilities | -956 | 874 | N/A | N/A | 1,932 |
| Other Working Capital | 1,997 | 1,941 | N/A | N/A | -2,212 |
| Other Operating Activity | 112 | -3,103 | 0 | 0 | 6,266 |
| Operating Cash Flow | $-15,577 | $-10,549 | $N/A | $N/A | $-21,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,162 | -454 | N/A | N/A | -243 |
| Purchase Sale Intangibles | -3,687 | -2,687 | N/A | N/A | -2,145 |
| Other Investing Activity | -3,687 | -2,687 | 0 | 0 | -2,145 |
| Investing Cash Flow | $-4,849 | $-3,141 | $N/A | $N/A | $-2,388 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105,898 | 175 | N/A | N/A | 349 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 57,983 |
| Financing Cash Flow | $105,898 | $175 | $N/A | $N/A | $58,332 |
| Exchange Rate Effect | 37 | 39 | N/A | N/A | 8 |
| Beginning Cash Position | 60,981 | 60,981 | N/A | N/A | 27,321 |
| End Cash Position | 146,490 | 47,505 | N/A | N/A | 61,569 |
| Net Cash Flow | $85,509 | $-13,476 | $N/A | $N/A | $34,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,577 | -10,549 | N/A | N/A | -21,704 |
| Capital Expenditure | -1,162 | -454 | N/A | N/A | -243 |
| Free Cash Flow | -16,739 | -11,003 | 0 | 0 | -21,947 |